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Reservation #9778 CN8541851

Open in FE admin ↗ due-in
Summary
Confirmation #
8541851
SynXis #
8541852
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
CC
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-18 16:00
Check Out
2026-07-22 11:00
Nights
4
Days Before Start
0
Allowed Check-In Window
2026-07-17 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-18 2026-07-19 2026-07-20 2026-07-21 2026-07-22
Financial
Total
$6993.8 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)
$6993.8
Add Ons
4
Folio Items
12
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22135 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
22136 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
22137 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
22134 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16847 Michelle Test16847 guest16847@example.test 5550016847 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Michelle Test16847 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-18 16:00:00 2026-07-18 23:59:59 Double Queen Room — inclu 1653.95 0 20 3 1653.95
2026-07-19 00:00:00 2026-07-19 23:59:59 Double Queen Room — inclu 1619.95 0 20 3 1619.95
2026-07-20 00:00:00 2026-07-20 23:59:59 Double Queen Room — inclu 1619.95 0 20 3 1619.95
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room — inclu 1619.95 0 20 3 1619.95
2026-07-22 00:00:00 2026-07-22 11:00:00 Double Queen 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 2 weeks ago
6.28 swe to all guests -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26373 2026-07-18 room-rate Room Rate Michelle Test16847 1 $1,653.95 $1,653.95 $0.00 $0.00 — $1,653.95
26374 2026-07-19 room-rate Room Rate Michelle Test16847 1 $1,619.95 $1,619.95 $0.00 $0.00 — $1,619.95
26375 2026-07-20 room-rate Room Rate Michelle Test16847 1 $1,619.95 $1,619.95 $0.00 $0.00 — $1,619.95
26376 2026-07-21 room-rate Room Rate Michelle Test16847 1 $1,619.95 $1,619.95 $0.00 $0.00 — $1,619.95
265279 2026-07-18 experience-fee Experience Fee Michelle Test16847 3 $20.00 $60.00 $0.00 $0.00 — $60.00
265280 2026-07-19 experience-fee Experience Fee Michelle Test16847 3 $20.00 $60.00 $0.00 $0.00 — $60.00
265281 2026-07-20 experience-fee Experience Fee Michelle Test16847 3 $20.00 $60.00 $0.00 $0.00 — $60.00
265282 2026-07-21 experience-fee Experience Fee Michelle Test16847 3 $20.00 $60.00 $0.00 $0.00 — $60.00
270115 2026-07-18 add-on Resort Fee Michelle Test16847 1 $240.00 $240.00 $0.00 $0.00 — $240.00
270116 2026-07-18 add-on INC F&B Michelle Test16847 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270117 2026-07-18 add-on F&B Inclusive (Corporate) Michelle Test16847 1 $0.00 $0.00 $0.00 $0.00 — $0.00
270118 2026-07-18 add-on INC SPA Michelle Test16847 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $6,993.80 $0.00 $0.00 $6,993.80
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
4783 2026-07-18 00:00 Daemon reservation.update.status — reservation #9778 — Set status due-in to reservation #9778 CN8541851 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 9778
}
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-18 charge 1000 Room Charge RTX 774.85 reservation #9778 reservation #9778 31418 26373 charge:folioItem:26373 Room Rate
2026-07-18 charge 2079 F&B Charges DNR 228.73 reservation #9778 reservation #9778 31418 270116 packageWash:revenue:folioItem:270116:2026-07-18 INC F&B — package allowance
2026-07-18 charge 1011 Sales Tax — 21.27 reservation #9778 reservation #9778 31418 270116 packageWash:tax:folioItem:270116:2026-07-18 INC F&B — package allowance tax
2026-07-18 charge 2079 F&B Charges DNR 320.22 reservation #9778 reservation #9778 31418 270117 packageWash:revenue:folioItem:270117:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 1011 Sales Tax — 29.78 reservation #9778 reservation #9778 31418 270117 packageWash:tax:folioItem:270117:2026-07-18 F&B Inclusive (Corporate) — package allo...
2026-07-18 charge 3505 Spa Treatment SPA 279.10 reservation #9778 reservation #9778 31418 270118 packageWash:revenue:folioItem:270118:2026-07-18 INC SPA — package allowance
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9778 reservation #9778 31418 265279 charge:folioItem:265279 Experience Fee
2026-07-18 charge 1006 Experience Fee EXP 240.00 reservation #9778 reservation #9778 31418 270115 charge:folioItem:270115 Resort Fee
2026-07-19 charge 1000 Room Charge RTX 740.85 reservation #9778 reservation #9778 31418 26374 charge:folioItem:26374 Room Rate
2026-07-19 charge 2079 F&B Charges DNR 228.73 reservation #9778 reservation #9778 31418 270116 packageWash:revenue:folioItem:270116:2026-07-19 INC F&B — package allowance
2026-07-19 charge 1011 Sales Tax — 21.27 reservation #9778 reservation #9778 31418 270116 packageWash:tax:folioItem:270116:2026-07-19 INC F&B — package allowance tax
2026-07-19 charge 2079 F&B Charges DNR 320.22 reservation #9778 reservation #9778 31418 270117 packageWash:revenue:folioItem:270117:2026-07-19 F&B Inclusive (Corporate) — package allo...
2026-07-19 charge 1011 Sales Tax — 29.78 reservation #9778 reservation #9778 31418 270117 packageWash:tax:folioItem:270117:2026-07-19 F&B Inclusive (Corporate) — package allo...
2026-07-19 charge 3505 Spa Treatment SPA 279.10 reservation #9778 reservation #9778 31418 270118 packageWash:revenue:folioItem:270118:2026-07-19 INC SPA — package allowance
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #9778 reservation #9778 31418 265280 charge:folioItem:265280 Experience Fee
2026-07-20 charge 1000 Room Charge RTX 740.85 reservation #9778 reservation #9778 31418 26375 charge:folioItem:26375 Room Rate
2026-07-20 charge 2079 F&B Charges DNR 228.73 reservation #9778 reservation #9778 31418 270116 packageWash:revenue:folioItem:270116:2026-07-20 INC F&B — package allowance
2026-07-20 charge 1011 Sales Tax — 21.27 reservation #9778 reservation #9778 31418 270116 packageWash:tax:folioItem:270116:2026-07-20 INC F&B — package allowance tax
2026-07-20 charge 2079 F&B Charges DNR 320.22 reservation #9778 reservation #9778 31418 270117 packageWash:revenue:folioItem:270117:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 1011 Sales Tax — 29.78 reservation #9778 reservation #9778 31418 270117 packageWash:tax:folioItem:270117:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 3505 Spa Treatment SPA 279.10 reservation #9778 reservation #9778 31418 270118 packageWash:revenue:folioItem:270118:2026-07-20 INC SPA — package allowance
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #9778 reservation #9778 31418 265281 charge:folioItem:265281 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 740.85 reservation #9778 reservation #9778 31418 26376 charge:folioItem:26376 Room Rate
2026-07-21 charge 2079 F&B Charges DNR 228.73 reservation #9778 reservation #9778 31418 270116 packageWash:revenue:folioItem:270116:2026-07-21 INC F&B — package allowance
2026-07-21 charge 1011 Sales Tax — 21.27 reservation #9778 reservation #9778 31418 270116 packageWash:tax:folioItem:270116:2026-07-21 INC F&B — package allowance tax
2026-07-21 charge 2079 F&B Charges DNR 320.22 reservation #9778 reservation #9778 31418 270117 packageWash:revenue:folioItem:270117:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 1011 Sales Tax — 29.78 reservation #9778 reservation #9778 31418 270117 packageWash:tax:folioItem:270117:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 3505 Spa Treatment SPA 279.10 reservation #9778 reservation #9778 31418 270118 packageWash:revenue:folioItem:270118:2026-07-21 INC SPA — package allowance
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #9778 reservation #9778 31418 265282 charge:folioItem:265282 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -716.00 reservation #9778 reservation #9778 31418 270116 priceAdjustment:folioItemChange:3456 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #9778 reservation #9778 31418 270118 priceAdjustment:folioItemChange:3457 add_on_discount Included in rate
Sum (balance): 5,161.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,997.40 2,997.40 2,997.40
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 6,993.80 1,832.40 5,161.40 5,161.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.