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Reservation #10010 CNF6995027

Summary
Confirmation #
F6995027
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
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
$1626.55 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)
$1626.55
Add Ons
0
Folio Items
8
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 17271 Delphine Test17271 guest17271@example.test 5550017271
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Delphine Test17271 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 Patio Double Queen Room 329 75 60 1 389
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen Room 289 75 60 1 349
2026-07-20 00:00:00 2026-07-20 23:59:59 Patio Double Queen Room 289 75 60 1 349
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen Room 289 75 60 1 349
2026-07-22 00:00:00 2026-07-22 11:00:00 Patio Double Queen Room 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 1626.55 vs items total 1626.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270906 2026-07-18 room-rate Patio Double Queen Room 1 $329.00 $329.00 $43.66 $0.00 $372.66
270907 2026-07-18 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
270908 2026-07-19 room-rate Patio Double Queen Room 1 $289.00 $289.00 $38.35 $0.00 $327.35
270909 2026-07-19 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
270910 2026-07-20 room-rate Patio Double Queen Room 1 $289.00 $289.00 $38.35 $0.00 $327.35
270911 2026-07-20 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
270912 2026-07-21 room-rate Patio Double Queen Room 1 $289.00 $289.00 $38.35 $0.00 $327.35
270913 2026-07-21 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
Totals: $1,436.00 $190.55 $0.00 $1,626.55
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
4786 2026-07-18 00:00 Daemon reservation.update.status reservation #10010 Set status due-in to reservation #10010 CNF6995027 127.0.0.1
view
{
    "status": "due-in",
    "reservation_id": 10010
}
3198 2026-07-17 19:03 Daemon reservation.create reservation reservation #10010 Created reservation for [2026-07-18, 2026-07-22] with 1 guests 127.0.0.1
view
{
    "dates": [
        {
            "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 (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 (16) 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 329.00 reservation #10010 reservation #10010 33120 270906 charge:folioItem:270906 Patio Double Queen Room
2026-07-18 charge 1010 Room Tax 43.66 reservation #10010 reservation #10010 33120 270906 charge:folioItem:270906:tax Patio Double Queen Room — tax
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #10010 reservation #10010 33120 270907 charge:folioItem:270907 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax 7.96 reservation #10010 reservation #10010 33120 270907 charge:folioItem:270907:tax Experience Fee — tax
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #10010 reservation #10010 33120 270908 charge:folioItem:270908 Patio Double Queen Room
2026-07-19 charge 1010 Room Tax 38.35 reservation #10010 reservation #10010 33120 270908 charge:folioItem:270908:tax Patio Double Queen Room — tax
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #10010 reservation #10010 33120 270909 charge:folioItem:270909 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax 7.96 reservation #10010 reservation #10010 33120 270909 charge:folioItem:270909:tax Experience Fee — tax
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #10010 reservation #10010 33120 270910 charge:folioItem:270910 Patio Double Queen Room
2026-07-20 charge 1010 Room Tax 38.35 reservation #10010 reservation #10010 33120 270910 charge:folioItem:270910:tax Patio Double Queen Room — tax
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #10010 reservation #10010 33120 270911 charge:folioItem:270911 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #10010 reservation #10010 33120 270911 charge:folioItem:270911:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #10010 reservation #10010 33120 270912 charge:folioItem:270912 Patio Double Queen Room
2026-07-21 charge 1010 Room Tax 38.35 reservation #10010 reservation #10010 33120 270912 charge:folioItem:270912:tax Patio Double Queen Room — tax
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #10010 reservation #10010 33120 270913 charge:folioItem:270913 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax 7.96 reservation #10010 reservation #10010 33120 270913 charge:folioItem:270913:tax Experience Fee — tax
Sum (balance): 1,626.55
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,196.00 1,196.00 1,196.00
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 158.71 158.71 158.71
1013 Experience Fee Tax 31.84 31.84 31.84
Totals: 1,626.55 0.00 1,626.55 1,626.55
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.