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Reservation #9987 CNF6995004

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995004
SynXis #
—
Group
—
Market Segment
—
Source
ota
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-11 16:00
Check Out
2026-07-22 11:00
Nights
11
Days Before Start
-7
Allowed Check-In Window
2026-07-10 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-11 2026-07-12 2026-07-13 2026-07-14 2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20 2026-07-21 2026-07-22
Financial
Total
$5277.21 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)
$5277.21
Add Ons
0
Folio Items
23
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 17237 Remington Test17237 guest17237@example.test 5550017237 — — — — — — —
17238 Enrique Test17238 guest17238@example.test 5550017238 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Remington Test17237 main — — — —
Enrique Test17238 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-11 16:00:00 2026-07-11 23:59:59 Patio Double Queen ADA Room 2048 — 329 75 60 2 449
2026-07-12 00:00:00 2026-07-12 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-13 00:00:00 2026-07-13 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-14 00:00:00 2026-07-14 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-15 00:00:00 2026-07-15 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen ADA Room 2048 — 329 75 60 2 449
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen ADA Room 2048 — 329 75 60 2 449
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen ADA Room 2048 — 329 75 60 2 449
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-20 00:00:00 2026-07-20 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen ADA Room 2048 — 289 75 60 2 409
2026-07-22 00:00:00 2026-07-22 11:00:00 Patio Double Queen ADA Room 2048 — — — — 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 5277.21 vs items total 5337.21
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270634 2026-07-11 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270635 2026-07-11 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270636 2026-07-12 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270637 2026-07-12 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270638 2026-07-13 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270639 2026-07-13 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270640 2026-07-14 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270641 2026-07-14 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270642 2026-07-15 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270643 2026-07-15 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270644 2026-07-16 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270645 2026-07-16 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270646 2026-07-17 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270647 2026-07-17 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270648 2026-07-18 room-rate Patio Double Queen ADA Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270649 2026-07-18 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270650 2026-07-19 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270651 2026-07-19 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270652 2026-07-20 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270653 2026-07-20 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270654 2026-07-21 room-rate Patio Double Queen ADA Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270655 2026-07-21 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
272753 2026-07-18 charge [Charge] BBB Remington Test17237 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $4,719.00 $618.21 $0.00 $5,337.21

Total mismatchfolio total 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
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
3175 2026-07-17 19:03 Daemon reservation.create reservation reservation #9987 — Created reservation for [2026-07-11, 2026-07-22] with 2 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-11",
            "room_type_id": 11
        },
        {
            "date": "2026-07-12",
            "room_type_id": 11
        },
        {
            "date": "2026-07-13",
            "room_type_id": 11
        },
        {
            "date": "2026-07-14",
            "room_type_id": 11
        },
        {
            "date": "2026-07-15",
            "room_type_id": 11
        },
        {
            "date": "2026-07-16",
            "room_type_id": 11
        },
        {
            "date": "2026-07-17",
            "room_type_id": 11
        },
        {
            "date": "2026-07-18",
            "room_type_id": 11
        },
        {
            "date": "2026-07-19",
            "room_type_id": 11
        },
        {
            "date": "2026-07-20",
            "room_type_id": 11
        },
        {
            "date": "2026-07-21",
            "room_type_id": 11
        },
        {
            "date": "2026-07-22",
            "room_type_id": 11
        }
    ],
    "guests": null,
    "source": "ota",
    "status": "reserved",
    "guarantee": "CC",
    "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": null
}
Ledger transactions (24) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599001 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9987 reservation #9987 33086 270634 charge:folioItem:270634 Patio Double Queen ADA Room
599002 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9987 reservation #9987 33086 270634 charge:folioItem:270634:tax Patio Double Queen ADA Room — tax
599003 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270635 charge:folioItem:270635 Experience Fee
599004 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270635 charge:folioItem:270635:tax Experience Fee — tax
599462 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270636 charge:folioItem:270636 Patio Double Queen ADA Room
599463 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270636 charge:folioItem:270636:tax Patio Double Queen ADA Room — tax
599464 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270637 charge:folioItem:270637 Experience Fee
599465 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270637 charge:folioItem:270637:tax Experience Fee — tax
599718 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270638 charge:folioItem:270638 Patio Double Queen ADA Room
599719 2026-07-13 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270638 charge:folioItem:270638:tax Patio Double Queen ADA Room — tax
599720 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270639 charge:folioItem:270639 Experience Fee
599721 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270639 charge:folioItem:270639:tax Experience Fee — tax
599995 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270640 charge:folioItem:270640 Patio Double Queen ADA Room
599996 2026-07-14 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270640 charge:folioItem:270640:tax Patio Double Queen ADA Room — tax
599997 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270641 charge:folioItem:270641 Experience Fee
599998 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270641 charge:folioItem:270641:tax Experience Fee — tax
600349 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270642 charge:folioItem:270642 Patio Double Queen ADA Room
600350 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270642 charge:folioItem:270642:tax Patio Double Queen ADA Room — tax
600351 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270643 charge:folioItem:270643 Experience Fee
600352 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270643 charge:folioItem:270643:tax Experience Fee — tax
600682 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9987 reservation #9987 33086 270644 charge:folioItem:270644 Patio Double Queen ADA Room
600683 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9987 reservation #9987 33086 270644 charge:folioItem:270644:tax Patio Double Queen ADA Room — tax
600684 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270645 charge:folioItem:270645 Experience Fee
600685 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270645 charge:folioItem:270645:tax Experience Fee — tax
Sum (balance): 2,870.24
Dry-run: pending ledger postings (21) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #9987 reservation #9987 33086 270646 charge:folioItem:270646 Patio Double Queen ADA Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #9987 reservation #9987 33086 270646 charge:folioItem:270646:tax Patio Double Queen ADA Room — tax
2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270647 charge:folioItem:270647 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270647 charge:folioItem:270647:tax Experience Fee — tax
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #9987 reservation #9987 33086 270648 charge:folioItem:270648 Patio Double Queen ADA Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #9987 reservation #9987 33086 270648 charge:folioItem:270648:tax Patio Double Queen ADA Room — tax
2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270649 charge:folioItem:270649 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270649 charge:folioItem:270649:tax Experience Fee — tax
2026-07-18 charge 2079 F&B Charges BRK 60.00 reservation #9987 reservation #9987 33086 272753 charge:folioItem:272753 [Charge] BBB
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270650 charge:folioItem:270650 Patio Double Queen ADA Room
2026-07-19 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270650 charge:folioItem:270650:tax Patio Double Queen ADA Room — tax
2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270651 charge:folioItem:270651 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270651 charge:folioItem:270651:tax Experience Fee — tax
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270652 charge:folioItem:270652 Patio Double Queen ADA Room
2026-07-20 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270652 charge:folioItem:270652:tax Patio Double Queen ADA Room — tax
2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270653 charge:folioItem:270653 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270653 charge:folioItem:270653:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270654 charge:folioItem:270654 Patio Double Queen ADA Room
2026-07-21 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270654 charge:folioItem:270654:tax Patio Double Queen ADA Room — tax
2026-07-21 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270655 charge:folioItem:270655 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270655 charge:folioItem:270655:tax Experience Fee — tax
Sum (balance): 2,466.97
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,339.00 3,339.00 1,525.00
1006 Experience Fee 1,320.00 1,320.00 600.00
1010 Room Tax 443.09 443.09 202.37
1013 Experience Fee Tax 175.12 175.12 79.60
2079 F&B Charges 60.00 60.00 60.00
Totals: 5,337.21 0.00 5,337.21 2,466.97
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.