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Reservation #9433 CN8541265

Open in FE admin ↗ due-out
Summary
Confirmation #
8541265
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-15 16:00
Check Out
2026-07-18 11:00
Nights
3
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18
Financial
Total
$964.2 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$964.2
Add Ons
1
Folio Items
8
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
21417 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16371 Erica Test16371 guest16371@example.test 5550016371 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erica Test16371 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-16 00:00:00 2026-07-16 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-17 00:00:00 2026-07-17 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-18 00:00:00 2026-07-18 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.25 sent email regarding faile d payment -sb
Folios (1)

Total mismatchfolio total 964.2 vs items total 1024.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25324 2026-07-15 room-rate Room Rate Erica Test16371 1 $185.40 $185.40 $0.00 $0.00 — $185.40
25325 2026-07-16 room-rate Room Rate Erica Test16371 1 $209.40 $209.40 $0.00 $0.00 — $209.40
25326 2026-07-17 room-rate Room Rate Erica Test16371 1 $209.40 $209.40 $0.00 $0.00 — $209.40
264404 2026-07-15 experience-fee Experience Fee Erica Test16371 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264405 2026-07-16 experience-fee Experience Fee Erica Test16371 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264406 2026-07-17 experience-fee Experience Fee Erica Test16371 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269479 2026-07-15 add-on Resort Fee Erica Test16371 1 $180.00 $180.00 $0.00 $0.00 — $180.00
272669 2026-07-17 charge [Charge] BBB Erica Test16371 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,024.20 $0.00 $0.00 $1,024.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
4802 2026-07-18 00:00 Daemon reservation.update.status — reservation #9433 — Set status due-out to reservation #9433 CN8541265 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 9433
}
Ledger transactions (5) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600137 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9433 reservation #9433 30604 25324 charge:folioItem:25324 Room Rate
600212 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9433 reservation #9433 30604 264404 charge:folioItem:264404 Experience Fee
600313 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #9433 reservation #9433 30604 269479 charge:folioItem:269479 Resort Fee
600531 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #9433 reservation #9433 30604 25325 charge:folioItem:25325 Room Rate
600596 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9433 reservation #9433 30604 264405 charge:folioItem:264405 Experience Fee
Sum (balance): 694.80
Dry-run: pending ledger postings (3) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #9433 reservation #9433 30604 25326 charge:folioItem:25326 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9433 reservation #9433 30604 264406 charge:folioItem:264406 Experience Fee
2026-07-17 charge 2079 F&B Charges BRK 60.00 reservation #9433 reservation #9433 30604 272669 charge:folioItem:272669 [Charge] BBB
Sum (balance): 329.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 604.20 604.20 209.40
1006 Experience Fee 360.00 360.00 60.00
2079 F&B Charges 60.00 60.00 60.00
Totals: 1,024.20 0.00 1,024.20 329.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.