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Reservation total refreshed.

Reservation #96329 CN6986313

Open in FE admin ↗ due-in
Summary
Confirmation #
6986313
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
391413013
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
$1816.96 refresh
Payments
1
Successful Payments
$1816.96 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)
$0
Add Ons
1
Folio Items
7
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
109857 Private Airport Transfer - To CIVANA direct 1 $175.00 $175.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990974 Meredith Test990974 guest990974@example.test 5550990974 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Meredith Test990974 main — — — —
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 Patio Double Queen Room 2062 SAVE20 423.2 75 60 1 483.2
2026-10-26 00:00:00 2026-10-26 23:59:59 Patio Double Queen Room 2062 SAVE20 423.2 75 60 1 483.2
2026-10-27 00:00:00 2026-10-27 23:59:59 Patio Double Queen Room 2062 SAVE20 423.2 75 60 1 483.2
2026-10-28 00:00:00 2026-10-28 11:00:00 Patio Double Queen Room 2062 SAVE20 — — — 1 0
Payments
ID Date Name Method Ref Status Amount
308766 2026-10-19 14:18 Patio Double Queen Room deposit (6986313) — 96wxvkdf7gr4m72kw3qwtbg74d4f successful $1816.96
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4516128 2026-10-25 room-rate Patio Double Queen Room - SAVE20 — 1 $423.20 $423.20 $56.16 $0.00 — $479.36
4516129 2026-10-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4516130 2026-10-26 room-rate Patio Double Queen Room - SAVE20 — 1 $423.20 $423.20 $56.16 $0.00 — $479.36
4516131 2026-10-26 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4516132 2026-10-27 room-rate Patio Double Queen Room - SAVE20 — 1 $423.20 $423.20 $56.16 $0.00 — $479.36
4516133 2026-10-27 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4516134 2026-10-25 add-on Private Airport Transfer - To CIVANA — 1 $175.00 $175.00 $0.00 $0.00 — $175.00
Totals: $1,624.60 $192.36 $0.00 $1,816.96
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
19127 2026-10-25 00:00 Daemon reservation.update.status — reservation #96329 — Set status due-in to reservation #96329 CN6986313 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 96329
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4882812 2026-10-19 payment 9008 Visa — -1,816.96 advanceDeposit #46648 reservation #96329 233551 — payment:308766 Advance Deposit Patio Double Queen Room deposit (6986313...
Sum (balance): -1,816.96
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 423.20 reservation #96329 reservation #96329 233551 4516128 charge:folioItem:4516128 Patio Double Queen Room - SAVE20
2026-10-25 charge 1010 Room Tax — 56.16 reservation #96329 reservation #96329 233551 4516128 charge:folioItem:4516128:tax Patio Double Queen Room - SAVE20 — tax
2026-10-25 charge 1006 Experience Fee EXP 60.00 reservation #96329 reservation #96329 233551 4516129 charge:folioItem:4516129 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 7.96 reservation #96329 reservation #96329 233551 4516129 charge:folioItem:4516129:tax Experience Fee — tax
2026-10-25 charge 8021 Transportation Service Charg... MSC 129.50 reservation #96329 reservation #96329 233551 4516134 charge:folioItem:4516134 Private Airport Transfer - To CIVANA
2026-10-25 charge 8023 Transportation Tax — 17.19 reservation #96329 reservation #96329 233551 4516134 charge:folioItem:4516134:transportLodgingTax Private Airport Transfer - To CIVANA — l...
2026-10-25 charge 8023 Transportation Tax — 2.41 reservation #96329 reservation #96329 233551 4516134 charge:folioItem:4516134:transportSalesTax Private Airport Transfer - To CIVANA — s...
2026-10-25 charge 8021 Transportation Service Charg... MSC 25.90 reservation #96329 reservation #96329 233551 4516134 charge:folioItem:4516134:transportService Private Airport Transfer - To CIVANA — s...
2026-10-26 charge 1000 Room Charge RTX 423.20 reservation #96329 reservation #96329 233551 4516130 charge:folioItem:4516130 Patio Double Queen Room - SAVE20
2026-10-26 charge 1010 Room Tax — 56.16 reservation #96329 reservation #96329 233551 4516130 charge:folioItem:4516130:tax Patio Double Queen Room - SAVE20 — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #96329 reservation #96329 233551 4516131 charge:folioItem:4516131 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #96329 reservation #96329 233551 4516131 charge:folioItem:4516131:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 423.20 reservation #96329 reservation #96329 233551 4516132 charge:folioItem:4516132 Patio Double Queen Room - SAVE20
2026-10-27 charge 1010 Room Tax — 56.16 reservation #96329 reservation #96329 233551 4516132 charge:folioItem:4516132:tax Patio Double Queen Room - SAVE20 — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #96329 reservation #96329 233551 4516133 charge:folioItem:4516133 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #96329 reservation #96329 233551 4516133 charge:folioItem:4516133:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,816.96 advanceDeposit #46648 reservation #96329 233551 — advance-deposit:46648:application:31548:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,816.96 reservation #96329 reservation #96329 233551 — advance-deposit:46648:application:31548:credit Advance Deposit Applied
Sum (balance): 1,816.96
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,269.60 1,269.60 1,269.60
1006 Experience Fee 180.00 180.00 180.00
1010 Room Tax 168.48 168.48 168.48
1013 Experience Fee Tax 23.88 23.88 23.88
8021 Transportation Service Charge 155.40 155.40 155.40
8023 Transportation Tax 19.60 19.60 19.60
9008 Visa 1,816.96 -1,816.96
9989 Deposit Transfered at C/I (Internal use) 1,816.96 1,816.96 0.00
Totals: 3,633.92 3,633.92 0.00 1,816.96
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.