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Reservation #86106 CN6996401

Open in FE admin ↗ reserved
Summary
Confirmation #
6996401
SynXis #
—
Group
—
Market Segment
—
Source
bk-website
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
389324865
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-30 11:00
Nights
4
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-30
Allowed Check-Out Window
2026-10-29 to 2026-11-29

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29 2026-10-30
Financial
Total
$2341.28 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)
$2341.28
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 (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 86141 Pionne Test86141 guest86141@example.test 5550086141 — — — — — — —
990972 Tori Test990972 guest990972@example.test 5550990972 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Pionne Test86141 main — — — —
Tori Test990972 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Double Queen Room 2142 4FREE 529 75 60 2 649
2026-10-27 00:00:00 2026-10-27 23:59:59 Double Queen Room 2142 4FREE 529 75 60 2 649
2026-10-28 00:00:00 2026-10-28 23:59:59 Double Queen Room 2142 4FREE 529 75 60 2 649
2026-10-29 00:00:00 2026-10-29 23:59:59 Double Queen Room 2142 4FREE 0 75 60 2 120
2026-10-30 00:00:00 2026-10-30 11:00:00 Double Queen Room 2142 4FREE — — — 2 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

Total mismatchfolio total 2341.28 vs items total 2341.28
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4363848 2026-10-26 room-rate Double Queen Room - 4FREE — 1 $529.00 $529.00 $70.20 $0.00 — $599.20
4363849 2026-10-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4363850 2026-10-27 room-rate Double Queen Room - 4FREE — 1 $529.00 $529.00 $70.20 $0.00 — $599.20
4363851 2026-10-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4363852 2026-10-28 room-rate Double Queen Room - 4FREE — 1 $529.00 $529.00 $70.20 $0.00 — $599.20
4363853 2026-10-28 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4363854 2026-10-29 room-rate Double Queen Room - 4FREE — 1 $0.00 $0.00 $0.00 $0.00 — $0.00
4363855 2026-10-29 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $2,067.00 $274.28 $0.00 $2,341.28

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
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 (15) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 529.00 reservation #86106 reservation #86106 222146 4363848 charge:folioItem:4363848 Double Queen Room - 4FREE
2026-10-26 charge 1010 Room Tax — 70.20 reservation #86106 reservation #86106 222146 4363848 charge:folioItem:4363848:tax Double Queen Room - 4FREE — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #86106 reservation #86106 222146 4363849 charge:folioItem:4363849 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #86106 reservation #86106 222146 4363849 charge:folioItem:4363849:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 529.00 reservation #86106 reservation #86106 222146 4363850 charge:folioItem:4363850 Double Queen Room - 4FREE
2026-10-27 charge 1010 Room Tax — 70.20 reservation #86106 reservation #86106 222146 4363850 charge:folioItem:4363850:tax Double Queen Room - 4FREE — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #86106 reservation #86106 222146 4363851 charge:folioItem:4363851 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #86106 reservation #86106 222146 4363851 charge:folioItem:4363851:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 529.00 reservation #86106 reservation #86106 222146 4363852 charge:folioItem:4363852 Double Queen Room - 4FREE
2026-10-28 charge 1010 Room Tax — 70.20 reservation #86106 reservation #86106 222146 4363852 charge:folioItem:4363852:tax Double Queen Room - 4FREE — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #86106 reservation #86106 222146 4363853 charge:folioItem:4363853 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #86106 reservation #86106 222146 4363853 charge:folioItem:4363853:tax Experience Fee — tax
2026-10-29 charge 1000 Room Charge RTX 0.00 reservation #86106 reservation #86106 222146 4363854 charge:folioItem:4363854 Double Queen Room - 4FREE
2026-10-29 charge 1006 Experience Fee EXP 120.00 reservation #86106 reservation #86106 222146 4363855 charge:folioItem:4363855 Experience Fee
2026-10-29 charge 1013 Experience Fee Tax — 15.92 reservation #86106 reservation #86106 222146 4363855 charge:folioItem:4363855:tax Experience Fee — tax
Sum (balance): 2,341.28
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,587.00 1,587.00 1,587.00
1006 Experience Fee 480.00 480.00 480.00
1010 Room Tax 210.60 210.60 210.60
1013 Experience Fee Tax 63.68 63.68 63.68
Totals: 2,341.28 0.00 2,341.28 2,341.28
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.