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Reservation total refreshed.

Reservation #96466 CN6986452

Open in FE admin ↗ due-in
Summary
Confirmation #
6986452
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-26 11:00
Nights
1
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-26
Allowed Check-Out Window
2026-10-25 to 2026-11-25

Date List

2026-10-25 2026-10-26
Financial
Total
$362.46 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)
$362.46
Add Ons
0
Folio Items
2
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 990993 E2E NoCards dino03@example.org +19518694566 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
E2E NoCards 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 E2E Test Room 4106 — 200 75 60 2 320
2026-10-26 00:00:00 2026-10-26 11:00:00 E2E Test Room 4106 — — — — 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4518134 2026-10-25 room-rate E2E Test Room — 1 $200.00 $200.00 $26.54 $0.00 — $226.54
4518135 2026-10-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $320.00 $42.46 $0.00 $362.46
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
E2E preseed fixture
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
19128 2026-10-25 00:00 Daemon reservation.update.status — reservation #96466 — Set status due-in to reservation #96466 CN6986452 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 96466
}
16776 2026-10-24 08:00 Daemon reservation.update.waiver.create reservation reservation #96466 reservationWaiver #1876 Waiver #1 Assumption of risk, waiver, release and indemnity agreement (v1.0) cre... 127.0.0.1
view 
{
    "guest_id": 990993,
    "waiver_id": null,
    "reservation_id": 96466
}
242 2026-10-20 13:30 Daemon reservation.create reservation reservation #96466 — Created reservation for [2026-10-25, 2026-10-26] with 2 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-10-25",
            "room_type_id": 12
        },
        {
            "date": "2026-10-26",
            "room_type_id": 12
        }
    ],
    "guests": null,
    "source": null,
    "status": "reserved",
    "is_staff": false,
    "guarantee": null,
    "preferences": null,
    "reason_stay": null,
    "adults_count": 2,
    "is_do_not_move": null,
    "transportation": null,
    "special_request": null,
    "floor_preference": null,
    "linked_reservations": null,
    "reservation_group_id": null
}
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (4) 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 200.00 reservation #96466 reservation #96466 233707 4518134 charge:folioItem:4518134 E2E Test Room
2026-10-25 charge 1010 Room Tax — 26.54 reservation #96466 reservation #96466 233707 4518134 charge:folioItem:4518134:tax E2E Test Room — tax
2026-10-25 charge 1006 Experience Fee EXP 120.00 reservation #96466 reservation #96466 233707 4518135 charge:folioItem:4518135 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 15.92 reservation #96466 reservation #96466 233707 4518135 charge:folioItem:4518135:tax Experience Fee — tax
Sum (balance): 362.46
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 200.00 200.00 200.00
1006 Experience Fee 120.00 120.00 120.00
1010 Room Tax 26.54 26.54 26.54
1013 Experience Fee Tax 15.92 15.92 15.92
Totals: 362.46 0.00 362.46 362.46
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.