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Reservation #10020 CNF6995037

Open in FE admin ↗ Group: FAKE quia earum reserved
Summary
Confirmation #
F6995037
SynXis #
—
Group
FAKE quia earum
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
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
$3002.6 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)
$3002.6
Add Ons
2
Folio Items
12
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
22637 CHOPF&BGRAT group add-on (ATX) #4 1 $27.87 $27.87 — — —
22638 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 Spa King Room — — 399 75 60 2 519
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — — 399 75 60 2 519
2026-07-26 00:00:00 2026-07-26 23:59:59 Spa King Room — — 399 75 60 2 479
2026-07-27 00:00:00 2026-07-27 23:59:59 Spa King Room — — 399 75 60 2 479
2026-07-28 00:00:00 2026-07-28 23:59:59 Spa King Room — — 399 75 60 2 479
2026-07-29 00:00:00 2026-07-29 11:00:00 Spa King Room — — — — — 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270997 2026-07-24 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
270998 2026-07-24 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270999 2026-07-25 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271000 2026-07-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271001 2026-07-26 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271002 2026-07-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271003 2026-07-27 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271004 2026-07-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271005 2026-07-28 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271006 2026-07-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271007 2026-07-24 add-on CHOPF&BGRAT — 1 $27.87 $27.87 $2.59 $0.00 — $30.46
271008 2026-07-24 add-on BREAKFAST — 1 $30.00 $30.00 $2.79 $0.00 — $32.79
Totals: $2,652.87 $349.73 $0.00 $3,002.60
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
3584 2026-07-17 19:04 Daemon reservation.create reservation reservation #10020 — Created reservation for [2026-07-24, 2026-07-29] with 2 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-24",
            "room_type_id": 4
        },
        {
            "date": "2026-07-25",
            "room_type_id": 4
        },
        {
            "date": "2026-07-26",
            "room_type_id": 4
        },
        {
            "date": "2026-07-27",
            "room_type_id": 4
        },
        {
            "date": "2026-07-28",
            "room_type_id": 4
        },
        {
            "date": "2026-07-29",
            "room_type_id": 4
        }
    ],
    "guests": null,
    "source": null,
    "status": "reserved",
    "guarantee": null,
    "preferences": null,
    "reason_stay": null,
    "adults_count": 2,
    "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 (24) 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 399.00 reservation #10020 reservation #10020 33131 270997 charge:folioItem:270997 Spa King Room
2026-07-24 charge 1010 Room Tax — 52.95 reservation #10020 reservation #10020 33131 270997 charge:folioItem:270997:tax Spa King Room — tax
2026-07-24 charge 1006 Experience Fee EXP 120.00 reservation #10020 reservation #10020 33131 270998 charge:folioItem:270998 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 15.92 reservation #10020 reservation #10020 33131 270998 charge:folioItem:270998:tax Experience Fee — tax
2026-07-24 charge 1606 Other Gratuity ATX 27.87 reservation #10020 reservation #10020 33131 271007 charge:folioItem:271007 CHOPF&BGRAT
2026-07-24 charge 1011 Sales Tax — 2.59 reservation #10020 reservation #10020 33131 271007 charge:folioItem:271007:tax CHOPF&BGRAT — tax
2026-07-24 charge 2079 F&B Charges ATX 30.00 reservation #10020 reservation #10020 33131 271008 charge:folioItem:271008 BREAKFAST
2026-07-24 charge 1011 Sales Tax — 2.79 reservation #10020 reservation #10020 33131 271008 charge:folioItem:271008:tax BREAKFAST — tax
2026-07-25 charge 1000 Room Charge RTX 399.00 reservation #10020 reservation #10020 33131 270999 charge:folioItem:270999 Spa King Room
2026-07-25 charge 1010 Room Tax — 52.95 reservation #10020 reservation #10020 33131 270999 charge:folioItem:270999:tax Spa King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservation #10020 reservation #10020 33131 271000 charge:folioItem:271000 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservation #10020 reservation #10020 33131 271000 charge:folioItem:271000:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 399.00 reservation #10020 reservation #10020 33131 271001 charge:folioItem:271001 Spa King Room
2026-07-26 charge 1010 Room Tax — 52.95 reservation #10020 reservation #10020 33131 271001 charge:folioItem:271001:tax Spa King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservation #10020 reservation #10020 33131 271002 charge:folioItem:271002 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservation #10020 reservation #10020 33131 271002 charge:folioItem:271002:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 399.00 reservation #10020 reservation #10020 33131 271003 charge:folioItem:271003 Spa King Room
2026-07-27 charge 1010 Room Tax — 52.95 reservation #10020 reservation #10020 33131 271003 charge:folioItem:271003:tax Spa King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservation #10020 reservation #10020 33131 271004 charge:folioItem:271004 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservation #10020 reservation #10020 33131 271004 charge:folioItem:271004:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 399.00 reservation #10020 reservation #10020 33131 271005 charge:folioItem:271005 Spa King Room
2026-07-28 charge 1010 Room Tax — 52.95 reservation #10020 reservation #10020 33131 271005 charge:folioItem:271005:tax Spa King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservation #10020 reservation #10020 33131 271006 charge:folioItem:271006 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservation #10020 reservation #10020 33131 271006 charge:folioItem:271006:tax Experience Fee — tax
Sum (balance): 3,002.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,995.00 1,995.00 1,995.00
1006 Experience Fee 600.00 600.00 600.00
1010 Room Tax 264.75 264.75 264.75
1011 Sales Tax 5.38 5.38 5.38
1013 Experience Fee Tax 79.60 79.60 79.60
1606 Other Gratuity 27.87 27.87 27.87
2079 F&B Charges 30.00 30.00 30.00
Totals: 3,002.60 0.00 3,002.60 3,002.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.