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Reservation #10000 CNF6995017

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995017
SynXis #
—
Group
—
Market Segment
—
Source
leisure
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-15 16:00
Check Out
2026-07-22 11:00
Nights
7
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20 2026-07-21 2026-07-22
Financial
Total
$2903.1 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)
$2903.1
Add Ons
0
Folio Items
15
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 17259 Isidro Test17259 guest17259@example.test 5550017259 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Isidro Test17259 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 Patio Double Queen Room 2072 — 289 75 60 1 349
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen Room 2072 — 329 75 60 1 389
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room 2072 — 329 75 60 1 389
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen Room 2072 — 329 75 60 1 389
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen Room 2072 — 289 75 60 1 349
2026-07-20 00:00:00 2026-07-20 23:59:59 Patio Double Queen Room 2072 — 289 75 60 1 349
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen Room 2072 — 289 75 60 1 349
2026-07-22 00:00:00 2026-07-22 11:00:00 Patio Double Queen Room 2072 — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 2903.1 vs items total 2903.1
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270808 2026-07-15 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270809 2026-07-15 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270810 2026-07-16 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270811 2026-07-16 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270812 2026-07-17 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270813 2026-07-17 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270814 2026-07-18 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270815 2026-07-18 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270816 2026-07-19 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270817 2026-07-19 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270818 2026-07-20 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270819 2026-07-20 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270820 2026-07-21 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270821 2026-07-21 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
272478 2026-07-17 charge [Charge] Spa Isidro Test17259 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,563.00 $340.10 $0.00 $2,903.10
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
3188 2026-07-17 19:03 Daemon reservation.create reservation reservation #10000 — Created reservation for [2026-07-15, 2026-07-22] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-15",
            "room_type_id": 3
        },
        {
            "date": "2026-07-16",
            "room_type_id": 3
        },
        {
            "date": "2026-07-17",
            "room_type_id": 3
        },
        {
            "date": "2026-07-18",
            "room_type_id": 3
        },
        {
            "date": "2026-07-19",
            "room_type_id": 3
        },
        {
            "date": "2026-07-20",
            "room_type_id": 3
        },
        {
            "date": "2026-07-21",
            "room_type_id": 3
        },
        {
            "date": "2026-07-22",
            "room_type_id": 3
        }
    ],
    "guests": null,
    "source": "leisure",
    "status": "reserved",
    "guarantee": "CC",
    "preferences": null,
    "reason_stay": null,
    "adults_count": 1,
    "is_do_not_move": null,
    "transportation": null,
    "special_request": null,
    "floor_preference": null,
    "linked_reservations": null,
    "reservation_group_id": null
}
Ledger transactions (8) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600381 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #10000 reservation #10000 33108 270808 charge:folioItem:270808 Patio Double Queen Room
600382 2026-07-15 charge 1010 Room Tax — 38.35 reservation #10000 reservation #10000 33108 270808 charge:folioItem:270808:tax Patio Double Queen Room — tax
600383 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270809 charge:folioItem:270809 Experience Fee
600384 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270809 charge:folioItem:270809:tax Experience Fee — tax
600734 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #10000 reservation #10000 33108 270810 charge:folioItem:270810 Patio Double Queen Room
600735 2026-07-16 charge 1010 Room Tax — 43.66 reservation #10000 reservation #10000 33108 270810 charge:folioItem:270810:tax Patio Double Queen Room — tax
600736 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270811 charge:folioItem:270811 Experience Fee
600737 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270811 charge:folioItem:270811:tax Experience Fee — tax
Sum (balance): 835.93
Dry-run: pending ledger postings (21) 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 329.00 reservation #10000 reservation #10000 33108 270812 charge:folioItem:270812 Patio Double Queen Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #10000 reservation #10000 33108 270812 charge:folioItem:270812:tax Patio Double Queen Room — tax
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270813 charge:folioItem:270813 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270813 charge:folioItem:270813:tax Experience Fee — tax
2026-07-17 charge 3505 Spa Treatment SPA 0.00 reservation #10000 reservation #10000 33108 272478 charge:folioItem:272478 [Charge] Spa
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #10000 reservation #10000 33108 270814 charge:folioItem:270814 Patio Double Queen Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #10000 reservation #10000 33108 270814 charge:folioItem:270814:tax Patio Double Queen Room — tax
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270815 charge:folioItem:270815 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270815 charge:folioItem:270815:tax Experience Fee — tax
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #10000 reservation #10000 33108 270816 charge:folioItem:270816 Patio Double Queen Room
2026-07-19 charge 1010 Room Tax — 38.35 reservation #10000 reservation #10000 33108 270816 charge:folioItem:270816:tax Patio Double Queen Room — tax
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270817 charge:folioItem:270817 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270817 charge:folioItem:270817:tax Experience Fee — tax
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #10000 reservation #10000 33108 270818 charge:folioItem:270818 Patio Double Queen Room
2026-07-20 charge 1010 Room Tax — 38.35 reservation #10000 reservation #10000 33108 270818 charge:folioItem:270818:tax Patio Double Queen Room — tax
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270819 charge:folioItem:270819 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270819 charge:folioItem:270819:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #10000 reservation #10000 33108 270820 charge:folioItem:270820 Patio Double Queen Room
2026-07-21 charge 1010 Room Tax — 38.35 reservation #10000 reservation #10000 33108 270820 charge:folioItem:270820:tax Patio Double Queen Room — tax
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #10000 reservation #10000 33108 270821 charge:folioItem:270821 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax — 7.96 reservation #10000 reservation #10000 33108 270821 charge:folioItem:270821:tax Experience Fee — tax
Sum (balance): 2,067.17
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,143.00 2,143.00 1,525.00
1006 Experience Fee 420.00 420.00 300.00
1010 Room Tax 284.38 284.38 202.37
1013 Experience Fee Tax 55.72 55.72 39.80
3505 Spa Treatment 0.00
Totals: 2,903.10 0.00 2,903.10 2,067.17
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.