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Reservation #10014 CNF6995031

Summary
Confirmation #
F6995031
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
2026-07-20 16:00
Check Out
2026-07-22 11:00
Nights
2
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-20 2026-07-21 2026-07-22
Financial
Total
$790.62 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)
$790.62
Add Ons
0
Folio Items
4
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 17275 Lea Test17275 guest17275@example.test 5550017275
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lea Test17275 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 Double Queen Room 289 75 60 1 349
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room 289 75 60 1 349
2026-07-22 00:00:00 2026-07-22 11:00:00 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 790.62 vs items total 790.62
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270936 2026-07-20 room-rate Double Queen Room 1 $289.00 $289.00 $38.35 $0.00 $327.35
270937 2026-07-20 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
270938 2026-07-21 room-rate Double Queen Room 1 $289.00 $289.00 $38.35 $0.00 $327.35
270939 2026-07-21 experience-fee Experience Fee 1 $60.00 $60.00 $7.96 $0.00 $67.96
Totals: $698.00 $92.62 $0.00 $790.62
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
3202 2026-07-17 19:03 Daemon reservation.create reservation reservation #10014 Created reservation for [2026-07-20, 2026-07-22] with 1 guests 127.0.0.1
view
{
    "dates": [
        {
            "date": "2026-07-20",
            "room_type_id": 2
        },
        {
            "date": "2026-07-21",
            "room_type_id": 2
        },
        {
            "date": "2026-07-22",
            "room_type_id": 2
        }
    ],
    "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 (8) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #10014 reservation #10014 33124 270936 charge:folioItem:270936 Double Queen Room
2026-07-20 charge 1010 Room Tax 38.35 reservation #10014 reservation #10014 33124 270936 charge:folioItem:270936:tax Double Queen Room — tax
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #10014 reservation #10014 33124 270937 charge:folioItem:270937 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #10014 reservation #10014 33124 270937 charge:folioItem:270937:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #10014 reservation #10014 33124 270938 charge:folioItem:270938 Double Queen Room
2026-07-21 charge 1010 Room Tax 38.35 reservation #10014 reservation #10014 33124 270938 charge:folioItem:270938:tax Double Queen Room — tax
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #10014 reservation #10014 33124 270939 charge:folioItem:270939 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax 7.96 reservation #10014 reservation #10014 33124 270939 charge:folioItem:270939:tax Experience Fee — tax
Sum (balance): 790.62
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 578.00 578.00 578.00
1006 Experience Fee 120.00 120.00 120.00
1010 Room Tax 76.70 76.70 76.70
1013 Experience Fee Tax 15.92 15.92 15.92
Totals: 790.62 0.00 790.62 790.62
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.