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Reservation #10131 CN6995148

Open in FE admin ↗ reserved
Summary
Confirmation #
6995148
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-23 16:00
Check Out
2026-07-24 11:00
Nights
1
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-24
Allowed Check-Out Window
2026-07-23 to 2026-08-23

Date List

2026-07-23 2026-07-24
Financial
Total
$383.98 refresh
Payments
1
Successful Payments
$191.99 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$191.99
Add Ons
0
Folio Items
2
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 17439 Nils Fisher vheidenreich@gmail.com +15704693619 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nils Fisher main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 2026-07-23 23:59:59 King Room — 100club 279 75 60 1 339
2026-07-24 00:00:00 2026-07-24 11:00:00 King Room — — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
38450 2026-07-10 16:00 Advance deposit — el_testHpyFkVTS0WOGRWicV07fMfb successful test $191.99
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 383.98 vs items total 383.98
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
272130 2026-07-23 room-rate King Room - 100club — 1 $279.00 $279.00 $37.02 $0.00 — $316.02
272131 2026-07-23 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
Totals: $339.00 $44.98 $0.00 $383.98
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
4527 2026-07-17 19:05 Daemon reservation.create reservation reservation #10131 — Created reservation for [2026-07-23, 2026-07-24] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-23",
            "room_type_id": 1,
            "rate_period_id": 1
        },
        {
            "date": "2026-07-24",
            "room_type_id": 1
        }
    ],
    "guests": null,
    "source": null,
    "status": "prospect",
    "guarantee": null,
    "preferences": null,
    "reason_stay": null,
    "adults_count": 1,
    "is_do_not_move": null,
    "transportation": null,
    "special_request": null,
    "floor_preference": null,
    "linked_reservations": null,
    "reservation_group_id": null
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600806 2026-07-17 payment 9100 Advance Deposits — -191.99 reservationDeposit #3785 reservation #10131 33366 — payment:38450 Advance Deposit Advance deposit
Sum (balance): -191.99
Dry-run: pending ledger postings (6) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 279.00 reservation #10131 reservation #10131 33366 272130 charge:folioItem:272130 King Room - 100club
2026-07-23 charge 1010 Room Tax — 37.02 reservation #10131 reservation #10131 33366 272130 charge:folioItem:272130:tax King Room - 100club — tax
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #10131 reservation #10131 33366 272131 charge:folioItem:272131 Experience Fee
2026-07-23 charge 1013 Experience Fee Tax — 7.96 reservation #10131 reservation #10131 33366 272131 charge:folioItem:272131:tax Experience Fee — tax
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 191.99 reservationDeposit #3785 reservation #10131 33366 — deposit:transfer:release:3785 Deposit Transferred
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -191.99 reservation #10131 reservation #10131 33366 — deposit:transfer:folio:3785 Deposit Transferred
Sum (balance): 383.98
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 279.00 279.00 279.00
1006 Experience Fee 60.00 60.00 60.00
1010 Room Tax 37.02 37.02 37.02
1013 Experience Fee Tax 7.96 7.96 7.96
9100 Advance Deposits 191.99 -191.99
9989 Deposit Transfered at C/I (Internal use) 191.99 191.99 0.00
Totals: 575.97 383.98 191.99 383.98
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.