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Reservation total refreshed.

Reservation #7682 CN6995414

Open in FE admin ↗ reserved
Summary
Confirmation #
6995414
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
2026-11-11 16:00
Check Out
2026-11-15 11:00
Nights
4
Days Before Start
105
Allowed Check-In Window
2026-11-10 to 2026-11-15
Allowed Check-Out Window
2026-11-14 to 2026-12-15

Date List

2026-11-11 2026-11-12 2026-11-13 2026-11-14 2026-11-15
Financial
Total
$2587.08 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)
$2587.08
Add Ons
0
Folio Items
8
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 13354 Linda Rutherford otho44@example.org +12158781778 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Linda Rutherford main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-11 16:00:00 2026-11-11 23:59:59 Spa King Room — ap30 511 75 60 1 571
2026-11-12 00:00:00 2026-11-12 23:59:59 Spa King Room — ap30 511 75 60 1 571
2026-11-13 00:00:00 2026-11-13 23:59:59 Spa King Room — ap30 511 75 60 1 571
2026-11-14 00:00:00 2026-11-14 23:59:59 Spa King Room — ap30 511 75 60 1 571
2026-11-15 00:00:00 2026-11-15 11:00:00 Spa King Room — ap30 — — — 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
188865 2026-11-11 room-rate Spa King Room - ap30 Linda Rutherford 1 $511.00 $511.00 $67.81 $0.00 — $578.81
188866 2026-11-11 experience-fee Experience Fee Linda Rutherford 1 $60.00 $60.00 $7.96 $0.00 — $67.96
188867 2026-11-12 room-rate Spa King Room - ap30 Linda Rutherford 1 $511.00 $511.00 $67.81 $0.00 — $578.81
188868 2026-11-12 experience-fee Experience Fee Linda Rutherford 1 $60.00 $60.00 $7.96 $0.00 — $67.96
188869 2026-11-13 room-rate Spa King Room - ap30 Linda Rutherford 1 $511.00 $511.00 $67.81 $0.00 — $578.81
188870 2026-11-13 experience-fee Experience Fee Linda Rutherford 1 $60.00 $60.00 $7.96 $0.00 — $67.96
188871 2026-11-14 room-rate Spa King Room - ap30 Linda Rutherford 1 $511.00 $511.00 $67.81 $0.00 — $578.81
188872 2026-11-14 experience-fee Experience Fee Linda Rutherford 1 $60.00 $60.00 $7.96 $0.00 — $67.96
Totals: $2,284.00 $303.08 $0.00 $2,587.08
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
6254 2026-07-26 19:36 Daemon reservation.create reservation reservation #7682 — Created reservation for [2026-11-11, 2026-11-15] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-11-11",
            "room_type_id": 4,
            "rate_period_id": 68
        },
        {
            "date": "2026-11-12",
            "room_type_id": 4,
            "rate_period_id": 68
        },
        {
            "date": "2026-11-13",
            "room_type_id": 4,
            "rate_period_id": 68
        },
        {
            "date": "2026-11-14",
            "room_type_id": 4,
            "rate_period_id": 68
        },
        {
            "date": "2026-11-15",
            "room_type_id": 4,
            "rate_period_id": 68
        }
    ],
    "guests": [
        null
    ],
    "source": null,
    "status": "reserved",
    "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 (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 (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-11 charge 1000 Room Charge RTX 511.00 reservation #7682 reservation #7682 24822 188865 charge:folioItem:188865 Spa King Room - ap30
2026-11-11 charge 1010 Room Tax — 67.81 reservation #7682 reservation #7682 24822 188865 charge:folioItem:188865:tax Spa King Room - ap30 — tax
2026-11-11 charge 1006 Experience Fee EXP 60.00 reservation #7682 reservation #7682 24822 188866 charge:folioItem:188866 Experience Fee
2026-11-11 charge 1013 Experience Fee Tax — 7.96 reservation #7682 reservation #7682 24822 188866 charge:folioItem:188866:tax Experience Fee — tax
2026-11-12 charge 1000 Room Charge RTX 511.00 reservation #7682 reservation #7682 24822 188867 charge:folioItem:188867 Spa King Room - ap30
2026-11-12 charge 1010 Room Tax — 67.81 reservation #7682 reservation #7682 24822 188867 charge:folioItem:188867:tax Spa King Room - ap30 — tax
2026-11-12 charge 1006 Experience Fee EXP 60.00 reservation #7682 reservation #7682 24822 188868 charge:folioItem:188868 Experience Fee
2026-11-12 charge 1013 Experience Fee Tax — 7.96 reservation #7682 reservation #7682 24822 188868 charge:folioItem:188868:tax Experience Fee — tax
2026-11-13 charge 1000 Room Charge RTX 511.00 reservation #7682 reservation #7682 24822 188869 charge:folioItem:188869 Spa King Room - ap30
2026-11-13 charge 1010 Room Tax — 67.81 reservation #7682 reservation #7682 24822 188869 charge:folioItem:188869:tax Spa King Room - ap30 — tax
2026-11-13 charge 1006 Experience Fee EXP 60.00 reservation #7682 reservation #7682 24822 188870 charge:folioItem:188870 Experience Fee
2026-11-13 charge 1013 Experience Fee Tax — 7.96 reservation #7682 reservation #7682 24822 188870 charge:folioItem:188870:tax Experience Fee — tax
2026-11-14 charge 1000 Room Charge RTX 511.00 reservation #7682 reservation #7682 24822 188871 charge:folioItem:188871 Spa King Room - ap30
2026-11-14 charge 1010 Room Tax — 67.81 reservation #7682 reservation #7682 24822 188871 charge:folioItem:188871:tax Spa King Room - ap30 — tax
2026-11-14 charge 1006 Experience Fee EXP 60.00 reservation #7682 reservation #7682 24822 188872 charge:folioItem:188872 Experience Fee
2026-11-14 charge 1013 Experience Fee Tax — 7.96 reservation #7682 reservation #7682 24822 188872 charge:folioItem:188872:tax Experience Fee — tax
Sum (balance): 2,587.08
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,044.00 2,044.00 2,044.00
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 271.24 271.24 271.24
1013 Experience Fee Tax 31.84 31.84 31.84
Totals: 2,587.08 0.00 2,587.08 2,587.08
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.