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Reservation #10031 CNF6995048

Open in FE admin ↗ Group: FAKE necessitatibus voluptatibus reserved
Summary
Confirmation #
F6995048
SynXis #
—
Group
FAKE necessitatibus voluptatibus
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
2026-07-26 16:00
Check Out
2026-07-30 11:00
Nights
4
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$2202.09 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)
$2202.09
Add Ons
1
Folio Items
9
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #204 FAKE necessitatibus voluptatibus definite
Group Code
TM6170
Dates
2026-07-26 → 2026-07-30
Company (Account)
—
Travel Agent
—
Market Segment
—
Source / Payment
— / —
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$9,982.14
Rooms / Guests
7 / 14
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22651 RESPASS group add-on (ATX) #14 1 $29.14 $29.14 — — —
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
2026-07-26 16:00:00 2026-07-26 23:59:59 Spa King Room — — 359 75 60 2 479
2026-07-27 00:00:00 2026-07-27 23:59:59 Spa King Room — — 359 75 60 2 479
2026-07-28 00:00:00 2026-07-28 23:59:59 Spa King Room — — 359 75 60 2 479
2026-07-29 00:00:00 2026-07-29 23:59:59 Spa King Room — — 359 75 60 2 479
2026-07-30 00:00:00 2026-07-30 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)

Total mismatchfolio total 2202.09 vs items total 2202.09
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
271085 2026-07-26 room-rate Spa King Room — 1 $359.00 $359.00 $47.64 $0.00 — $406.64
271086 2026-07-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271087 2026-07-27 room-rate Spa King Room — 1 $359.00 $359.00 $47.64 $0.00 — $406.64
271088 2026-07-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271089 2026-07-28 room-rate Spa King Room — 1 $359.00 $359.00 $47.64 $0.00 — $406.64
271090 2026-07-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271091 2026-07-29 room-rate Spa King Room — 1 $359.00 $359.00 $47.64 $0.00 — $406.64
271092 2026-07-29 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
271093 2026-07-26 add-on RESPASS — 1 $29.14 $29.14 $2.71 $0.00 — $31.85
Totals: $1,945.14 $256.95 $0.00 $2,202.09
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
3752 2026-07-17 19:04 Daemon reservation.create reservation reservation #10031 — Created reservation for [2026-07-26, 2026-07-30] with 2 guests 127.0.0.1
view 
{
    "dates": [
        {
            "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
        },
        {
            "date": "2026-07-30",
            "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": 204
}
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 (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-26 charge 1000 Room Charge RTX 359.00 reservation #10031 reservation #10031 33153 271085 charge:folioItem:271085 Spa King Room
2026-07-26 charge 1010 Room Tax — 47.64 reservation #10031 reservation #10031 33153 271085 charge:folioItem:271085:tax Spa King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservation #10031 reservation #10031 33153 271086 charge:folioItem:271086 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservation #10031 reservation #10031 33153 271086 charge:folioItem:271086:tax Experience Fee — tax
2026-07-26 charge UNMAPPED Unmapped — needs finance cod... ATX 29.14 reservation #10031 reservation #10031 33153 271093 charge:folioItem:271093 RESPASS
2026-07-26 charge 1011 Sales Tax — 2.71 reservation #10031 reservation #10031 33153 271093 charge:folioItem:271093:tax RESPASS — tax
2026-07-27 charge 1000 Room Charge RTX 359.00 reservation #10031 reservation #10031 33153 271087 charge:folioItem:271087 Spa King Room
2026-07-27 charge 1010 Room Tax — 47.64 reservation #10031 reservation #10031 33153 271087 charge:folioItem:271087:tax Spa King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservation #10031 reservation #10031 33153 271088 charge:folioItem:271088 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservation #10031 reservation #10031 33153 271088 charge:folioItem:271088:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 359.00 reservation #10031 reservation #10031 33153 271089 charge:folioItem:271089 Spa King Room
2026-07-28 charge 1010 Room Tax — 47.64 reservation #10031 reservation #10031 33153 271089 charge:folioItem:271089:tax Spa King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservation #10031 reservation #10031 33153 271090 charge:folioItem:271090 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservation #10031 reservation #10031 33153 271090 charge:folioItem:271090:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 359.00 reservation #10031 reservation #10031 33153 271091 charge:folioItem:271091 Spa King Room
2026-07-29 charge 1010 Room Tax — 47.64 reservation #10031 reservation #10031 33153 271091 charge:folioItem:271091:tax Spa King Room — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservation #10031 reservation #10031 33153 271092 charge:folioItem:271092 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservation #10031 reservation #10031 33153 271092 charge:folioItem:271092:tax Experience Fee — tax
Sum (balance): 2,202.09
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,436.00 1,436.00 1,436.00
1006 Experience Fee 480.00 480.00 480.00
1010 Room Tax 190.56 190.56 190.56
1011 Sales Tax 2.71 2.71 2.71
1013 Experience Fee Tax 63.68 63.68 63.68
UNMAPPED Unmapped — needs finance code 29.14 29.14 29.14
Totals: 2,202.09 0.00 2,202.09 2,202.09
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.