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Reservation #10019 CNF6995036

Open in FE admin ↗ Group: FAKE quia earum reserved
Summary
Confirmation #
F6995036
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
22635 CHOPF&BGRAT group add-on (ATX) #4 1 $27.87 $27.87 — — —
22636 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
270980 2026-07-24 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270981 2026-07-24 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270982 2026-07-24 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270983 2026-07-25 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270984 2026-07-25 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270985 2026-07-25 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270986 2026-07-26 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270987 2026-07-26 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270988 2026-07-26 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270989 2026-07-27 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270990 2026-07-27 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270991 2026-07-27 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270992 2026-07-28 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270993 2026-07-28 experience-fee Experience Fee — 4 $60.00 $240.00 $31.85 $0.00 — $271.85
270994 2026-07-28 additional-guest Additional Guest Fee — 2 $75.00 $150.00 $19.91 $0.00 — $169.91
270995 2026-07-24 add-on CHOPF&BGRAT — 1 $27.87 $27.87 $2.59 $0.00 — $30.46
270996 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
3578 2026-07-17 19:04 Daemon reservation.create reservation reservation #10019 — 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 #10019 reservation #10019 33130 270980 charge:folioItem:270980 Patio Double Queen Room
2026-07-24 charge 1010 Room Tax — 43.66 reservation #10019 reservation #10019 33130 270980 charge:folioItem:270980:tax Patio Double Queen Room — tax
2026-07-24 charge 1006 Experience Fee EXP 240.00 reservation #10019 reservation #10019 33130 270981 charge:folioItem:270981 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 31.85 reservation #10019 reservation #10019 33130 270981 charge:folioItem:270981:tax Experience Fee — tax
2026-07-24 charge 1000 Room Charge RTX 150.00 reservation #10019 reservation #10019 33130 270982 charge:folioItem:270982 Additional Guest Fee
2026-07-24 charge 1010 Room Tax — 19.91 reservation #10019 reservation #10019 33130 270982 charge:folioItem:270982:tax Additional Guest Fee — tax
2026-07-24 charge 1606 Other Gratuity ATX 27.87 reservation #10019 reservation #10019 33130 270995 charge:folioItem:270995 CHOPF&BGRAT
2026-07-24 charge 1011 Sales Tax — 2.59 reservation #10019 reservation #10019 33130 270995 charge:folioItem:270995:tax CHOPF&BGRAT — tax
2026-07-24 charge 2079 F&B Charges ATX 30.00 reservation #10019 reservation #10019 33130 270996 charge:folioItem:270996 BREAKFAST
2026-07-24 charge 1011 Sales Tax — 2.79 reservation #10019 reservation #10019 33130 270996 charge:folioItem:270996:tax BREAKFAST — tax
2026-07-25 charge 1000 Room Charge RTX 329.00 reservation #10019 reservation #10019 33130 270983 charge:folioItem:270983 Patio Double Queen Room
2026-07-25 charge 1010 Room Tax — 43.66 reservation #10019 reservation #10019 33130 270983 charge:folioItem:270983:tax Patio Double Queen Room — tax
2026-07-25 charge 1006 Experience Fee EXP 240.00 reservation #10019 reservation #10019 33130 270984 charge:folioItem:270984 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 31.85 reservation #10019 reservation #10019 33130 270984 charge:folioItem:270984:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 150.00 reservation #10019 reservation #10019 33130 270985 charge:folioItem:270985 Additional Guest Fee
2026-07-25 charge 1010 Room Tax — 19.91 reservation #10019 reservation #10019 33130 270985 charge:folioItem:270985:tax Additional Guest Fee — tax
2026-07-26 charge 1000 Room Charge RTX 329.00 reservation #10019 reservation #10019 33130 270986 charge:folioItem:270986 Patio Double Queen Room
2026-07-26 charge 1010 Room Tax — 43.66 reservation #10019 reservation #10019 33130 270986 charge:folioItem:270986:tax Patio Double Queen Room — tax
2026-07-26 charge 1006 Experience Fee EXP 240.00 reservation #10019 reservation #10019 33130 270987 charge:folioItem:270987 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 31.85 reservation #10019 reservation #10019 33130 270987 charge:folioItem:270987:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 150.00 reservation #10019 reservation #10019 33130 270988 charge:folioItem:270988 Additional Guest Fee
2026-07-26 charge 1010 Room Tax — 19.91 reservation #10019 reservation #10019 33130 270988 charge:folioItem:270988:tax Additional Guest Fee — tax
2026-07-27 charge 1000 Room Charge RTX 329.00 reservation #10019 reservation #10019 33130 270989 charge:folioItem:270989 Patio Double Queen Room
2026-07-27 charge 1010 Room Tax — 43.66 reservation #10019 reservation #10019 33130 270989 charge:folioItem:270989:tax Patio Double Queen Room — tax
2026-07-27 charge 1006 Experience Fee EXP 240.00 reservation #10019 reservation #10019 33130 270990 charge:folioItem:270990 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 31.85 reservation #10019 reservation #10019 33130 270990 charge:folioItem:270990:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 150.00 reservation #10019 reservation #10019 33130 270991 charge:folioItem:270991 Additional Guest Fee
2026-07-27 charge 1010 Room Tax — 19.91 reservation #10019 reservation #10019 33130 270991 charge:folioItem:270991:tax Additional Guest Fee — tax
2026-07-28 charge 1000 Room Charge RTX 329.00 reservation #10019 reservation #10019 33130 270992 charge:folioItem:270992 Patio Double Queen Room
2026-07-28 charge 1010 Room Tax — 43.66 reservation #10019 reservation #10019 33130 270992 charge:folioItem:270992:tax Patio Double Queen Room — tax
2026-07-28 charge 1006 Experience Fee EXP 240.00 reservation #10019 reservation #10019 33130 270993 charge:folioItem:270993 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 31.85 reservation #10019 reservation #10019 33130 270993 charge:folioItem:270993:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 150.00 reservation #10019 reservation #10019 33130 270994 charge:folioItem:270994 Additional Guest Fee
2026-07-28 charge 1010 Room Tax — 19.91 reservation #10019 reservation #10019 33130 270994 charge:folioItem:270994: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.