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Reservation #10017 CNF6995034

Open in FE admin ↗ Group: FAKE quia earum reserved
Summary
Confirmation #
F6995034
SynXis #
—
Group
FAKE quia earum
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
4
Paid Extra Adults
2
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-24 16:00
Check Out
2026-07-29 11:00
Nights
5
Days Before Start
6
Allowed Check-In Window
2026-07-23 to 2026-07-29
Allowed Check-Out Window
2026-07-28 to 2026-08-28

Date List

2026-07-24 2026-07-25 2026-07-26 2026-07-27 2026-07-28 2026-07-29
Financial
Total
$4135.35 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)
$4135.35
Add Ons
2
Folio Items
17
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #199 FAKE quia earum definite
Group Code
BH8290
Dates
2026-07-24 → 2026-07-29
Company (Account)
—
Travel Agent
Camila Agent69
Market Segment
DO NOT USE - Rate per Management
Source / Payment
RPTGRP / —
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$19,171.87
Rooms / Guests
9 / 9
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (2)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22631 CHOPF&BGRAT group add-on (ATX) #4 1 $27.87 $27.87 — — —
22632 BREAKFAST group add-on (ATX) #5 1 $30.00 $30.00 — — —
Guests (0)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
No guests
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
No guests
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-24 16:00:00 2026-07-24 23:59:59 Patio Double Queen Room — — 329 75 60 4 719
2026-07-25 00:00:00 2026-07-25 23:59:59 Patio Double Queen Room — — 329 75 60 4 719
2026-07-26 00:00:00 2026-07-26 23:59:59 Patio Double Queen Room — — 329 75 60 4 679
2026-07-27 00:00:00 2026-07-27 23:59:59 Patio Double Queen Room — — 329 75 60 4 679
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen Room — — 329 75 60 4 679
2026-07-29 00:00:00 2026-07-29 11:00:00 Patio Double Queen Room — — — — — 4 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 4135.35 vs items total 4135.35
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270946 2026-07-24 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270947 2026-07-24 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270948 2026-07-24 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270949 2026-07-25 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270950 2026-07-25 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270951 2026-07-25 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270952 2026-07-26 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270953 2026-07-26 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270954 2026-07-26 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270955 2026-07-27 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270956 2026-07-27 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270957 2026-07-27 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270958 2026-07-28 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270959 2026-07-28 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270960 2026-07-28 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270961 2026-07-24 add-on CHOPF&BGRAT — 1 $27.87 $27.87 $2.59 $0.00 — $30.46
270962 2026-07-24 add-on BREAKFAST — 1 $30.00 $30.00 $2.79 $0.00 — $32.79
Totals: $3,652.87 $482.48 $0.00 $4,135.35
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
3566 2026-07-17 19:04 Daemon reservation.create reservation reservation #10017 — Created reservation for [2026-07-24, 2026-07-29] with 4 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-24",
            "room_type_id": 3
        },
        {
            "date": "2026-07-25",
            "room_type_id": 3
        },
        {
            "date": "2026-07-26",
            "room_type_id": 3
        },
        {
            "date": "2026-07-27",
            "room_type_id": 3
        },
        {
            "date": "2026-07-28",
            "room_type_id": 3
        },
        {
            "date": "2026-07-29",
            "room_type_id": 3
        }
    ],
    "guests": null,
    "source": null,
    "status": "reserved",
    "guarantee": null,
    "preferences": null,
    "reason_stay": null,
    "adults_count": 4,
    "is_do_not_move": null,
    "transportation": null,
    "special_request": null,
    "floor_preference": null,
    "linked_reservations": null,
    "reservation_group_id": 199
}
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 (34) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-24 charge 1000 Room Charge RTX 329.00 reservation #10017 reservation #10017 33128 270946 charge:folioItem:270946 Patio Double Queen Room
2026-07-24 charge 1010 Room Tax — 43.66 reservation #10017 reservation #10017 33128 270946 charge:folioItem:270946:tax Patio Double Queen Room — tax
2026-07-24 charge 1006 Experience Fee EXP 240.00 reservation #10017 reservation #10017 33128 270947 charge:folioItem:270947 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 31.85 reservation #10017 reservation #10017 33128 270947 charge:folioItem:270947:tax Experience Fee — tax
2026-07-24 charge 1000 Room Charge RTX 150.00 reservation #10017 reservation #10017 33128 270948 charge:folioItem:270948 Additional Guest Fee
2026-07-24 charge 1010 Room Tax — 19.91 reservation #10017 reservation #10017 33128 270948 charge:folioItem:270948:tax Additional Guest Fee — tax
2026-07-24 charge 1606 Other Gratuity ATX 27.87 reservation #10017 reservation #10017 33128 270961 charge:folioItem:270961 CHOPF&BGRAT
2026-07-24 charge 1011 Sales Tax — 2.59 reservation #10017 reservation #10017 33128 270961 charge:folioItem:270961:tax CHOPF&BGRAT — tax
2026-07-24 charge 2079 F&B Charges ATX 30.00 reservation #10017 reservation #10017 33128 270962 charge:folioItem:270962 BREAKFAST
2026-07-24 charge 1011 Sales Tax — 2.79 reservation #10017 reservation #10017 33128 270962 charge:folioItem:270962:tax BREAKFAST — tax
2026-07-25 charge 1000 Room Charge RTX 329.00 reservation #10017 reservation #10017 33128 270949 charge:folioItem:270949 Patio Double Queen Room
2026-07-25 charge 1010 Room Tax — 43.66 reservation #10017 reservation #10017 33128 270949 charge:folioItem:270949:tax Patio Double Queen Room — tax
2026-07-25 charge 1006 Experience Fee EXP 240.00 reservation #10017 reservation #10017 33128 270950 charge:folioItem:270950 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 31.85 reservation #10017 reservation #10017 33128 270950 charge:folioItem:270950:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 150.00 reservation #10017 reservation #10017 33128 270951 charge:folioItem:270951 Additional Guest Fee
2026-07-25 charge 1010 Room Tax — 19.91 reservation #10017 reservation #10017 33128 270951 charge:folioItem:270951:tax Additional Guest Fee — tax
2026-07-26 charge 1000 Room Charge RTX 329.00 reservation #10017 reservation #10017 33128 270952 charge:folioItem:270952 Patio Double Queen Room
2026-07-26 charge 1010 Room Tax — 43.66 reservation #10017 reservation #10017 33128 270952 charge:folioItem:270952:tax Patio Double Queen Room — tax
2026-07-26 charge 1006 Experience Fee EXP 240.00 reservation #10017 reservation #10017 33128 270953 charge:folioItem:270953 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 31.85 reservation #10017 reservation #10017 33128 270953 charge:folioItem:270953:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 150.00 reservation #10017 reservation #10017 33128 270954 charge:folioItem:270954 Additional Guest Fee
2026-07-26 charge 1010 Room Tax — 19.91 reservation #10017 reservation #10017 33128 270954 charge:folioItem:270954:tax Additional Guest Fee — tax
2026-07-27 charge 1000 Room Charge RTX 329.00 reservation #10017 reservation #10017 33128 270955 charge:folioItem:270955 Patio Double Queen Room
2026-07-27 charge 1010 Room Tax — 43.66 reservation #10017 reservation #10017 33128 270955 charge:folioItem:270955:tax Patio Double Queen Room — tax
2026-07-27 charge 1006 Experience Fee EXP 240.00 reservation #10017 reservation #10017 33128 270956 charge:folioItem:270956 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 31.85 reservation #10017 reservation #10017 33128 270956 charge:folioItem:270956:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 150.00 reservation #10017 reservation #10017 33128 270957 charge:folioItem:270957 Additional Guest Fee
2026-07-27 charge 1010 Room Tax — 19.91 reservation #10017 reservation #10017 33128 270957 charge:folioItem:270957:tax Additional Guest Fee — tax
2026-07-28 charge 1000 Room Charge RTX 329.00 reservation #10017 reservation #10017 33128 270958 charge:folioItem:270958 Patio Double Queen Room
2026-07-28 charge 1010 Room Tax — 43.66 reservation #10017 reservation #10017 33128 270958 charge:folioItem:270958:tax Patio Double Queen Room — tax
2026-07-28 charge 1006 Experience Fee EXP 240.00 reservation #10017 reservation #10017 33128 270959 charge:folioItem:270959 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 31.85 reservation #10017 reservation #10017 33128 270959 charge:folioItem:270959:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 150.00 reservation #10017 reservation #10017 33128 270960 charge:folioItem:270960 Additional Guest Fee
2026-07-28 charge 1010 Room Tax — 19.91 reservation #10017 reservation #10017 33128 270960 charge:folioItem:270960:tax Additional Guest Fee — tax
Sum (balance): 4,135.35
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,395.00 2,395.00 2,395.00
1006 Experience Fee 1,200.00 1,200.00 1,200.00
1010 Room Tax 317.85 317.85 317.85
1011 Sales Tax 5.38 5.38 5.38
1013 Experience Fee Tax 159.25 159.25 159.25
1606 Other Gratuity 27.87 27.87 27.87
2079 F&B Charges 30.00 30.00 30.00
Totals: 4,135.35 0.00 4,135.35 4,135.35
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.