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Reservation #9583 CN8541519

Open in FE admin ↗ due-out
Summary
Confirmation #
8541519
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-16 16:00
Check Out
2026-07-18 11:00
Nights
2
Days Before Start
-2
Allowed Check-In Window
2026-07-15 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-16 2026-07-17 2026-07-18
Financial
Total
no total
Payments
1
Successful Payments
$814.18 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)
$-814.18
Add Ons
1
Folio Items
5
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
21762 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16570 Beverly Test16570 guest16570@example.test 5550016570 — — — — — — —
17222 Jonas Test17222 guest17222@example.test 5550017222 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Beverly Test16570 main — — — —
Jonas Test17222 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-16 16:00:00 2026-07-16 23:59:59 Spa King Room — 40off 239.4 0 30 2 239.4
2026-07-17 00:00:00 2026-07-17 23:59:59 Spa King Room — 40off 239.4 0 30 2 239.4
2026-07-18 00:00:00 2026-07-18 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
37009 2026-06-25 23:54 American Express — Credit Card successful $814.18
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6/26 swe
Folios (2)

Total mismatchfolio total vs items total 718.8
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25796 2026-07-16 room-rate Room Rate Jonas Test17222 1 $239.40 $239.40 $0.00 $0.00 — $239.40
25797 2026-07-17 room-rate Room Rate Jonas Test17222 1 $239.40 $239.40 $0.00 $0.00 — $239.40
264804 2026-07-16 experience-fee Experience Fee Jonas Test17222 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264805 2026-07-17 experience-fee Experience Fee Jonas Test17222 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269784 2026-07-16 add-on Resort Fee Jonas Test17222 1 $120.00 $120.00 $0.00 $0.00 — $120.00
Totals: $718.80 $0.00 $0.00 $718.80

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
4803 2026-07-18 00:00 Daemon reservation.update.status — reservation #9583 — Set status due-out to reservation #9583 CN8541519 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 9583
}
Ledger transactions (4) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
542077 2026-06-25 payment 9006 American Express CARD -814.18 reservation #9583 — 30900 — opera:ft:17498138
600535 2026-07-16 charge 1000 Room Charge RTX 239.40 reservation #9583 reservation #9583 32 25796 charge:folioItem:25796 Room Rate
600600 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9583 reservation #9583 32 264804 charge:folioItem:264804 Experience Fee
600656 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #9583 reservation #9583 32 269784 charge:folioItem:269784 Resort Fee
Sum (balance): -394.78
Dry-run: pending ledger postings (2) 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 239.40 reservation #9583 reservation #9583 32 25797 charge:folioItem:25797 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9583 reservation #9583 32 264805 charge:folioItem:264805 Experience Fee
Sum (balance): 299.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 478.80 478.80 239.40
1006 Experience Fee 240.00 240.00 60.00
9006 American Express 814.18 -814.18
Totals: 718.80 814.18 -95.38 299.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.