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Reservation #10002 CNF6995019

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995019
SynXis #
—
Group
—
Market Segment
—
Source
ota
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 17261 Buster Test17261 guest17261@example.test 5550017261 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Buster Test17261 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 ADA Room 2076 — 289 75 60 1 349
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen ADA Room 2076 — 329 75 60 1 389
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen ADA Room 2076 — 329 75 60 1 389
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen ADA Room 2076 — 329 75 60 1 389
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen ADA Room 2076 — 289 75 60 1 349
2026-07-20 00:00:00 2026-07-20 23:59:59 Patio Double Queen ADA Room 2076 — 289 75 60 1 349
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen ADA Room 2076 — 289 75 60 1 349
2026-07-22 00:00:00 2026-07-22 11:00:00 Patio Double Queen ADA Room 2076 — — — — 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
270838 2026-07-15 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270839 2026-07-15 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270840 2026-07-16 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270841 2026-07-16 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270842 2026-07-17 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270843 2026-07-17 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270844 2026-07-18 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270845 2026-07-18 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270846 2026-07-19 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270847 2026-07-19 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270848 2026-07-20 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270849 2026-07-20 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270850 2026-07-21 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270851 2026-07-21 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
272540 2026-07-17 charge [Charge] Restaurant Buster Test17261 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
3190 2026-07-17 19:03 Daemon reservation.create reservation reservation #10002 — 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": 11
        },
        {
            "date": "2026-07-16",
            "room_type_id": 11
        },
        {
            "date": "2026-07-17",
            "room_type_id": 11
        },
        {
            "date": "2026-07-18",
            "room_type_id": 11
        },
        {
            "date": "2026-07-19",
            "room_type_id": 11
        },
        {
            "date": "2026-07-20",
            "room_type_id": 11
        },
        {
            "date": "2026-07-21",
            "room_type_id": 11
        },
        {
            "date": "2026-07-22",
            "room_type_id": 11
        }
    ],
    "guests": null,
    "source": "ota",
    "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
600389 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #10002 reservation #10002 33110 270838 charge:folioItem:270838 Patio Double Queen ADA Room
600390 2026-07-15 charge 1010 Room Tax — 38.35 reservation #10002 reservation #10002 33110 270838 charge:folioItem:270838:tax Patio Double Queen ADA Room — tax
600391 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270839 charge:folioItem:270839 Experience Fee
600392 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270839 charge:folioItem:270839:tax Experience Fee — tax
600742 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #10002 reservation #10002 33110 270840 charge:folioItem:270840 Patio Double Queen ADA Room
600743 2026-07-16 charge 1010 Room Tax — 43.66 reservation #10002 reservation #10002 33110 270840 charge:folioItem:270840:tax Patio Double Queen ADA Room — tax
600744 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270841 charge:folioItem:270841 Experience Fee
600745 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270841 charge:folioItem:270841: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 #10002 reservation #10002 33110 270842 charge:folioItem:270842 Patio Double Queen ADA Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #10002 reservation #10002 33110 270842 charge:folioItem:270842:tax Patio Double Queen ADA Room — tax
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270843 charge:folioItem:270843 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270843 charge:folioItem:270843:tax Experience Fee — tax
2026-07-17 charge 2079 F&B Charges DNR 0.00 reservation #10002 reservation #10002 33110 272540 charge:folioItem:272540 [Charge] Restaurant
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #10002 reservation #10002 33110 270844 charge:folioItem:270844 Patio Double Queen ADA Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #10002 reservation #10002 33110 270844 charge:folioItem:270844:tax Patio Double Queen ADA Room — tax
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270845 charge:folioItem:270845 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270845 charge:folioItem:270845:tax Experience Fee — tax
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #10002 reservation #10002 33110 270846 charge:folioItem:270846 Patio Double Queen ADA Room
2026-07-19 charge 1010 Room Tax — 38.35 reservation #10002 reservation #10002 33110 270846 charge:folioItem:270846:tax Patio Double Queen ADA Room — tax
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270847 charge:folioItem:270847 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270847 charge:folioItem:270847:tax Experience Fee — tax
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #10002 reservation #10002 33110 270848 charge:folioItem:270848 Patio Double Queen ADA Room
2026-07-20 charge 1010 Room Tax — 38.35 reservation #10002 reservation #10002 33110 270848 charge:folioItem:270848:tax Patio Double Queen ADA Room — tax
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270849 charge:folioItem:270849 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270849 charge:folioItem:270849:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #10002 reservation #10002 33110 270850 charge:folioItem:270850 Patio Double Queen ADA Room
2026-07-21 charge 1010 Room Tax — 38.35 reservation #10002 reservation #10002 33110 270850 charge:folioItem:270850:tax Patio Double Queen ADA Room — tax
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #10002 reservation #10002 33110 270851 charge:folioItem:270851 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax — 7.96 reservation #10002 reservation #10002 33110 270851 charge:folioItem:270851: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
2079 F&B Charges 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.