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Reservation #10012 CNF6995029

Open in FE admin ↗ reserved
Summary
Confirmation #
F6995029
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
2026-07-22 16:00
Check Out
2026-07-26 11:00
Nights
4
Days Before Start
4
Allowed Check-In Window
2026-07-21 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-22 2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$2034.33 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)
$2034.33
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 17273 Mabelle Test17273 guest17273@example.test 5550017273 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mabelle Test17273 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-22 16:00:00 2026-07-22 23:59:59 Spa King Room — — 359 75 60 1 419
2026-07-23 00:00:00 2026-07-23 23:59:59 Spa King Room — — 399 75 60 1 459
2026-07-24 00:00:00 2026-07-24 23:59:59 Spa King Room — — 399 75 60 1 459
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — — 399 75 60 1 459
2026-07-26 00:00:00 2026-07-26 11:00:00 Spa King 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 2034.33 vs items total 2034.33
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270922 2026-07-22 room-rate Spa King Room — 1 $359.00 $359.00 $47.64 $0.00 — $406.64
270923 2026-07-22 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270924 2026-07-23 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
270925 2026-07-23 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270926 2026-07-24 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
270927 2026-07-24 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270928 2026-07-25 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
270929 2026-07-25 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
Totals: $1,796.00 $238.33 $0.00 $2,034.33
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
3200 2026-07-17 19:03 Daemon reservation.create reservation reservation #10012 — Created reservation for [2026-07-22, 2026-07-26] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-22",
            "room_type_id": 4
        },
        {
            "date": "2026-07-23",
            "room_type_id": 4
        },
        {
            "date": "2026-07-24",
            "room_type_id": 4
        },
        {
            "date": "2026-07-25",
            "room_type_id": 4
        },
        {
            "date": "2026-07-26",
            "room_type_id": 4
        }
    ],
    "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
2026-07-22 charge 1000 Room Charge RTX 359.00 reservation #10012 reservation #10012 33122 270922 charge:folioItem:270922 Spa King Room
2026-07-22 charge 1010 Room Tax — 47.64 reservation #10012 reservation #10012 33122 270922 charge:folioItem:270922:tax Spa King Room — tax
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #10012 reservation #10012 33122 270923 charge:folioItem:270923 Experience Fee
2026-07-22 charge 1013 Experience Fee Tax — 7.96 reservation #10012 reservation #10012 33122 270923 charge:folioItem:270923:tax Experience Fee — tax
2026-07-23 charge 1000 Room Charge RTX 399.00 reservation #10012 reservation #10012 33122 270924 charge:folioItem:270924 Spa King Room
2026-07-23 charge 1010 Room Tax — 52.95 reservation #10012 reservation #10012 33122 270924 charge:folioItem:270924:tax Spa King Room — tax
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #10012 reservation #10012 33122 270925 charge:folioItem:270925 Experience Fee
2026-07-23 charge 1013 Experience Fee Tax — 7.96 reservation #10012 reservation #10012 33122 270925 charge:folioItem:270925:tax Experience Fee — tax
2026-07-24 charge 1000 Room Charge RTX 399.00 reservation #10012 reservation #10012 33122 270926 charge:folioItem:270926 Spa King Room
2026-07-24 charge 1010 Room Tax — 52.95 reservation #10012 reservation #10012 33122 270926 charge:folioItem:270926:tax Spa King Room — tax
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #10012 reservation #10012 33122 270927 charge:folioItem:270927 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 7.96 reservation #10012 reservation #10012 33122 270927 charge:folioItem:270927:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 399.00 reservation #10012 reservation #10012 33122 270928 charge:folioItem:270928 Spa King Room
2026-07-25 charge 1010 Room Tax — 52.95 reservation #10012 reservation #10012 33122 270928 charge:folioItem:270928:tax Spa King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #10012 reservation #10012 33122 270929 charge:folioItem:270929 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 7.96 reservation #10012 reservation #10012 33122 270929 charge:folioItem:270929:tax Experience Fee — tax
Sum (balance): 2,034.33
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,556.00 1,556.00 1,556.00
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 206.49 206.49 206.49
1013 Experience Fee Tax 31.84 31.84 31.84
Totals: 2,034.33 0.00 2,034.33 2,034.33
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.