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Reservation #10021 CNF6995038

Open in FE admin ↗ Group: FAKE quia earum reserved
Summary
Confirmation #
F6995038
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
5
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
22639 CHOPF&BGRAT group add-on (ATX) #4 1 $27.87 $27.87 — — —
22640 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
271009 2026-07-24 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271010 2026-07-24 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271011 2026-07-25 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271012 2026-07-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271013 2026-07-26 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271014 2026-07-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271015 2026-07-27 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271016 2026-07-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271017 2026-07-28 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271018 2026-07-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271019 2026-07-24 add-on CHOPF&BGRAT — 1 $27.87 $27.87 $2.59 $0.00 — $30.46
271020 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
3590 2026-07-17 19:04 Daemon reservation.create reservation reservation #10021 — 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 #10021 reservation #10021 33132 271009 charge:folioItem:271009 Spa King Room
2026-07-24 charge 1010 Room Tax — 52.95 reservation #10021 reservation #10021 33132 271009 charge:folioItem:271009:tax Spa King Room — tax
2026-07-24 charge 1006 Experience Fee EXP 120.00 reservation #10021 reservation #10021 33132 271010 charge:folioItem:271010 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 15.92 reservation #10021 reservation #10021 33132 271010 charge:folioItem:271010:tax Experience Fee — tax
2026-07-24 charge 1606 Other Gratuity ATX 27.87 reservation #10021 reservation #10021 33132 271019 charge:folioItem:271019 CHOPF&BGRAT
2026-07-24 charge 1011 Sales Tax — 2.59 reservation #10021 reservation #10021 33132 271019 charge:folioItem:271019:tax CHOPF&BGRAT — tax
2026-07-24 charge 2079 F&B Charges ATX 30.00 reservation #10021 reservation #10021 33132 271020 charge:folioItem:271020 BREAKFAST
2026-07-24 charge 1011 Sales Tax — 2.79 reservation #10021 reservation #10021 33132 271020 charge:folioItem:271020:tax BREAKFAST — tax
2026-07-25 charge 1000 Room Charge RTX 399.00 reservation #10021 reservation #10021 33132 271011 charge:folioItem:271011 Spa King Room
2026-07-25 charge 1010 Room Tax — 52.95 reservation #10021 reservation #10021 33132 271011 charge:folioItem:271011:tax Spa King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservation #10021 reservation #10021 33132 271012 charge:folioItem:271012 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservation #10021 reservation #10021 33132 271012 charge:folioItem:271012:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 399.00 reservation #10021 reservation #10021 33132 271013 charge:folioItem:271013 Spa King Room
2026-07-26 charge 1010 Room Tax — 52.95 reservation #10021 reservation #10021 33132 271013 charge:folioItem:271013:tax Spa King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservation #10021 reservation #10021 33132 271014 charge:folioItem:271014 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservation #10021 reservation #10021 33132 271014 charge:folioItem:271014:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 399.00 reservation #10021 reservation #10021 33132 271015 charge:folioItem:271015 Spa King Room
2026-07-27 charge 1010 Room Tax — 52.95 reservation #10021 reservation #10021 33132 271015 charge:folioItem:271015:tax Spa King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservation #10021 reservation #10021 33132 271016 charge:folioItem:271016 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservation #10021 reservation #10021 33132 271016 charge:folioItem:271016:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 399.00 reservation #10021 reservation #10021 33132 271017 charge:folioItem:271017 Spa King Room
2026-07-28 charge 1010 Room Tax — 52.95 reservation #10021 reservation #10021 33132 271017 charge:folioItem:271017:tax Spa King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservation #10021 reservation #10021 33132 271018 charge:folioItem:271018 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservation #10021 reservation #10021 33132 271018 charge:folioItem:271018: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.