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Reservation total refreshed.

Reservation #94362 CN6988384

Open in FE admin ↗ due-in
Summary
Confirmation #
6988384
SynXis #
—
Group
—
Market Segment
—
Source
bk-website
Travel Agent
—
Guarantee
—
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
391082126
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-28 11:00
Nights
3
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-28
Allowed Check-Out Window
2026-10-27 to 2026-11-27

Date List

2026-10-25 2026-10-26 2026-10-27 2026-10-28
Financial
Total
$2070.47 refresh
Payments
1
Successful Payments
$2035.47 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$35
Add Ons
2
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 (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
107641 Shared Airport Transfer - To CIVANA (per person) direct 1 $35.00 $35.00 — — —
107640 Resort Credit $350 rate package 1 $0.00 $0.00 — — rate #536
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990878 Gina Test990878 guest990878@example.test 5550990878 — — — — — 129250703 —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Gina Test990878 main —
#129250703 Gina B4T2895 last: 0001-01-01
— —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-25 16:00:00 2026-10-25 23:59:59 King Room 2120 350RC 539 75 60 1 599
2026-10-26 00:00:00 2026-10-26 23:59:59 King Room 2120 350RC 539 75 60 1 599
2026-10-27 00:00:00 2026-10-27 23:59:59 King Room 2120 350RC 539 75 60 1 599
2026-10-28 00:00:00 2026-10-28 11:00:00 King Room 2120 350RC — — — 1 0
Payments
ID Date Name Method Ref Status Amount
308253 2026-10-16 17:36 King Room deposit (6988384) — 2htd47cj3qvtbktdg728pfwwwhwv successful $2035.47
Linked Reservations
ID Number Keep Near Status
None
Notes
User40 6 days ago
Sent reminder to book transportation.
User40 6 days ago
Booked arrival shuttle, confirmed with guest -SB
Folios (1)

Total mismatchfolio total 2070.47 vs items total 2070.47
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4491388 2026-10-25 room-rate King Room - 350RC — 1 $539.00 $539.00 $71.53 $0.00 — $610.53
4491389 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4491390 2026-10-26 room-rate King Room - 350RC — 1 $539.00 $539.00 $71.53 $0.00 — $610.53
4491391 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4491392 2026-10-27 room-rate King Room - 350RC — 1 $539.00 $539.00 $71.53 $0.00 — $610.53
4491393 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4491394 2026-10-25 add-on Resort Credit $350 — 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4491395 2026-10-25 add-on Shared Airport Transfer - To CIVANA (per person) — 1 $35.00 $35.00 $0.00 $0.00 — $35.00
Totals: $1,832.00 $238.47 $0.00 $2,070.47
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
19126 2026-10-25 00:00 Daemon reservation.update.status — reservation #94362 — Set status due-in to reservation #94362 CN6988384 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 94362
}
Ledger transactions (3) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4863153 2026-10-16 payment 9007 Master Card — -2,035.47 advanceDeposit #44722 reservation #94362 231477 — payment:308253 Advance Deposit King Room deposit (6988384)
4883163 2026-10-19 credit 9995 Resort Package Loss MSC 35.00 reservation #94362 reservation #94362 231477 4491394 reversal:packageWash:deficit:folioItem:4491395:reservation:94362:component:75 reversal
4863147 2026-10-25 credit 9995 Resort Package Loss MSC -35.00 reservation #94362 reservation #94362 231477 4491394 packageWash:deficit:folioItem:4491395:reservation:94362:component:75 Shared Airport Transfer - To CIVANA (per...
Sum (balance): -2,035.47
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-25 charge 1000 Room Charge RTX 539.00 reservation #94362 reservation #94362 231477 4491388 charge:folioItem:4491388 King Room - 350RC
2026-10-25 charge 1010 Room Tax — 71.53 reservation #94362 reservation #94362 231477 4491388 charge:folioItem:4491388:tax King Room - 350RC — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #94362 reservation #94362 231477 4491389 charge:folioItem:4491389 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #94362 reservation #94362 231477 4491389 charge:folioItem:4491389:tax Experience Fee — tax
2026-10-25 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #94362 reservation #94362 231477 4491395 charge:folioItem:4491395 Shared Airport Transfer - To CIVANA (per...
2026-10-25 charge 8023 Transportation Tax — 3.44 reservation #94362 reservation #94362 231477 4491395 charge:folioItem:4491395:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
2026-10-25 charge 8023 Transportation Tax — 0.48 reservation #94362 reservation #94362 231477 4491395 charge:folioItem:4491395:transportSalesTax Shared Airport Transfer - To CIVANA (per...
2026-10-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #94362 reservation #94362 231477 4491395 charge:folioItem:4491395:transportService Shared Airport Transfer - To CIVANA (per...
2026-10-26 charge 1000 Room Charge RTX 539.00 reservation #94362 reservation #94362 231477 4491390 charge:folioItem:4491390 King Room - 350RC
2026-10-26 charge 1010 Room Tax — 71.53 reservation #94362 reservation #94362 231477 4491390 charge:folioItem:4491390:tax King Room - 350RC — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #94362 reservation #94362 231477 4491391 charge:folioItem:4491391 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #94362 reservation #94362 231477 4491391 charge:folioItem:4491391:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 539.00 reservation #94362 reservation #94362 231477 4491392 charge:folioItem:4491392 King Room - 350RC
2026-10-27 charge 1010 Room Tax — 71.53 reservation #94362 reservation #94362 231477 4491392 charge:folioItem:4491392:tax King Room - 350RC — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #94362 reservation #94362 231477 4491393 charge:folioItem:4491393 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #94362 reservation #94362 231477 4491393 charge:folioItem:4491393:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 2,035.47 advanceDeposit #44722 reservation #94362 231477 — advance-deposit:44722:application:31540:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -2,035.47 reservation #94362 reservation #94362 231477 — advance-deposit:44722:application:31540:credit Advance Deposit Applied
Sum (balance): 2,070.47
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,617.00 1,617.00 1,617.00
1006 Experience Fee 180.00 180.00 180.00
1010 Room Tax 214.59 214.59 214.59
1013 Experience Fee Tax 23.88 23.88 23.88
8020 Transportation Charge Arrival 25.90 25.90 25.90
8021 Transportation Service Charge 5.18 5.18 5.18
8023 Transportation Tax 3.92 3.92 3.92
9007 Master Card 2,035.47 -2,035.47
9989 Deposit Transfered at C/I (Internal use) 2,035.47 2,035.47 0.00
9995 Resort Package Loss 35.00 35.00 0.00
Totals: 4,140.94 4,105.94 35.00 2,070.47
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.