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Reservation #10022 CNF6995039

Open in FE admin ↗ Group: FAKE quia earum reserved
Summary
Confirmation #
F6995039
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
22641 CHOPF&BGRAT group add-on (ATX) #4 1 $27.87 $27.87 — — —
22642 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
271021 2026-07-24 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271022 2026-07-24 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271023 2026-07-25 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271024 2026-07-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271025 2026-07-26 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271026 2026-07-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271027 2026-07-27 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271028 2026-07-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271029 2026-07-28 room-rate Spa King Room — 1 $399.00 $399.00 $52.95 $0.00 — $451.95
271030 2026-07-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271031 2026-07-24 add-on CHOPF&BGRAT — 1 $27.87 $27.87 $2.59 $0.00 — $30.46
271032 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
3596 2026-07-17 19:04 Daemon reservation.create reservation reservation #10022 — 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 #10022 reservation #10022 33133 271021 charge:folioItem:271021 Spa King Room
2026-07-24 charge 1010 Room Tax — 52.95 reservation #10022 reservation #10022 33133 271021 charge:folioItem:271021:tax Spa King Room — tax
2026-07-24 charge 1006 Experience Fee EXP 120.00 reservation #10022 reservation #10022 33133 271022 charge:folioItem:271022 Experience Fee
2026-07-24 charge 1013 Experience Fee Tax — 15.92 reservation #10022 reservation #10022 33133 271022 charge:folioItem:271022:tax Experience Fee — tax
2026-07-24 charge 1606 Other Gratuity ATX 27.87 reservation #10022 reservation #10022 33133 271031 charge:folioItem:271031 CHOPF&BGRAT
2026-07-24 charge 1011 Sales Tax — 2.59 reservation #10022 reservation #10022 33133 271031 charge:folioItem:271031:tax CHOPF&BGRAT — tax
2026-07-24 charge 2079 F&B Charges ATX 30.00 reservation #10022 reservation #10022 33133 271032 charge:folioItem:271032 BREAKFAST
2026-07-24 charge 1011 Sales Tax — 2.79 reservation #10022 reservation #10022 33133 271032 charge:folioItem:271032:tax BREAKFAST — tax
2026-07-25 charge 1000 Room Charge RTX 399.00 reservation #10022 reservation #10022 33133 271023 charge:folioItem:271023 Spa King Room
2026-07-25 charge 1010 Room Tax — 52.95 reservation #10022 reservation #10022 33133 271023 charge:folioItem:271023:tax Spa King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservation #10022 reservation #10022 33133 271024 charge:folioItem:271024 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservation #10022 reservation #10022 33133 271024 charge:folioItem:271024:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 399.00 reservation #10022 reservation #10022 33133 271025 charge:folioItem:271025 Spa King Room
2026-07-26 charge 1010 Room Tax — 52.95 reservation #10022 reservation #10022 33133 271025 charge:folioItem:271025:tax Spa King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservation #10022 reservation #10022 33133 271026 charge:folioItem:271026 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservation #10022 reservation #10022 33133 271026 charge:folioItem:271026:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 399.00 reservation #10022 reservation #10022 33133 271027 charge:folioItem:271027 Spa King Room
2026-07-27 charge 1010 Room Tax — 52.95 reservation #10022 reservation #10022 33133 271027 charge:folioItem:271027:tax Spa King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservation #10022 reservation #10022 33133 271028 charge:folioItem:271028 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservation #10022 reservation #10022 33133 271028 charge:folioItem:271028:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 399.00 reservation #10022 reservation #10022 33133 271029 charge:folioItem:271029 Spa King Room
2026-07-28 charge 1010 Room Tax — 52.95 reservation #10022 reservation #10022 33133 271029 charge:folioItem:271029:tax Spa King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservation #10022 reservation #10022 33133 271030 charge:folioItem:271030 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservation #10022 reservation #10022 33133 271030 charge:folioItem:271030: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.