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Reservation #9989 CNF6995006

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995006
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-16 16:00
Check Out
2026-07-20 11:00
Nights
4
Days Before Start
-2
Allowed Check-In Window
2026-07-15 to 2026-07-20
Allowed Check-Out Window
2026-07-19 to 2026-08-19

Date List

2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20
Financial
Total
$1717.17 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)
$1717.17
Add Ons
0
Folio Items
10
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 17241 Sophia Test17241 guest17241@example.test 5550017241 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sophia Test17241 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-16 16:00:00 2026-07-16 23:59:59 Patio Double Queen Room 2050 — 329 75 60 1 389
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room 2050 — 329 75 60 1 389
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen Room 2050 — 329 75 60 1 389
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen Room 2050 — 289 75 60 1 349
2026-07-20 00:00:00 2026-07-20 11:00:00 Patio Double Queen Room 2050 — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270668 2026-07-16 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270669 2026-07-16 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270670 2026-07-17 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270671 2026-07-17 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270672 2026-07-18 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270673 2026-07-18 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270674 2026-07-19 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270675 2026-07-19 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
272702 2026-07-18 charge [Charge] Course Sophia Test17241 1 $0.00 $0.00 $0.00 $0.00 — $0.00
272854 2026-07-18 charge [Charge] Course Sophia Test17241 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $1,516.00 $201.17 $0.00 $1,717.17
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
3177 2026-07-17 19:03 Daemon reservation.create reservation reservation #9989 — Created reservation for [2026-07-16, 2026-07-20] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-16",
            "room_type_id": 3
        },
        {
            "date": "2026-07-17",
            "room_type_id": 3
        },
        {
            "date": "2026-07-18",
            "room_type_id": 3
        },
        {
            "date": "2026-07-19",
            "room_type_id": 3
        },
        {
            "date": "2026-07-20",
            "room_type_id": 3
        }
    ],
    "guests": null,
    "source": "website",
    "status": "reserved",
    "guarantee": "CC",
    "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 (4) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600690 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9989 reservation #9989 33090 270668 charge:folioItem:270668 Patio Double Queen Room
600691 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9989 reservation #9989 33090 270668 charge:folioItem:270668:tax Patio Double Queen Room — tax
600692 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9989 reservation #9989 33090 270669 charge:folioItem:270669 Experience Fee
600693 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #9989 reservation #9989 33090 270669 charge:folioItem:270669:tax Experience Fee — tax
Sum (balance): 440.62
Dry-run: pending ledger postings (14) 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 #9989 reservation #9989 33090 270670 charge:folioItem:270670 Patio Double Queen Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #9989 reservation #9989 33090 270670 charge:folioItem:270670:tax Patio Double Queen Room — tax
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9989 reservation #9989 33090 270671 charge:folioItem:270671 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #9989 reservation #9989 33090 270671 charge:folioItem:270671:tax Experience Fee — tax
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #9989 reservation #9989 33090 270672 charge:folioItem:270672 Patio Double Queen Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #9989 reservation #9989 33090 270672 charge:folioItem:270672:tax Patio Double Queen Room — tax
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9989 reservation #9989 33090 270673 charge:folioItem:270673 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #9989 reservation #9989 33090 270673 charge:folioItem:270673:tax Experience Fee — tax
2026-07-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #9989 reservation #9989 33090 272702 charge:folioItem:272702 [Charge] Course
2026-07-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #9989 reservation #9989 33090 272854 charge:folioItem:272854 [Charge] Course
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #9989 reservation #9989 33090 270674 charge:folioItem:270674 Patio Double Queen Room
2026-07-19 charge 1010 Room Tax — 38.35 reservation #9989 reservation #9989 33090 270674 charge:folioItem:270674:tax Patio Double Queen Room — tax
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #9989 reservation #9989 33090 270675 charge:folioItem:270675 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #9989 reservation #9989 33090 270675 charge:folioItem:270675:tax Experience Fee — tax
Sum (balance): 1,276.55
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,276.00 1,276.00 947.00
1006 Experience Fee 240.00 240.00 180.00
1010 Room Tax 169.33 169.33 125.67
1013 Experience Fee Tax 31.84 31.84 23.88
7508 Paid Wellness Class 0.00
Totals: 1,717.17 0.00 1,717.17 1,276.55
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.