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Reservation #9990 CNF6995007

Open in FE admin ↗ checked-in

Summary

Confirmation #: F6995007
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: 2026-07-16 16:00
Check Out: 2026-07-21 11:00
Nights: 5
Days Before Start: -2
Allowed Check-In Window: 2026-07-15 to 2026-07-21
Allowed Check-Out Window: 2026-07-20 to 2026-08-20

Date List

2026-07-16 2026-07-17 2026-07-18 2026-07-19 2026-07-20 2026-07-21

Financial

Total: $2452.28 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): $2452.28
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 (2)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	17242	Stacey Test17242	guest17242@example.test	5550017242	—	—	—	—	—	—	—
	17243	Muhammad Test17243	guest17243@example.test	5550017243	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Stacey Test17242 main	—	—	—	—
Muhammad Test17243	—	—	—	—

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	2052	—	329	75	60	2	449
2026-07-17 00:00:00	2026-07-17 23:59:59	Patio Double Queen Room	2052	—	329	75	60	2	449
2026-07-18 00:00:00	2026-07-18 23:59:59	Patio Double Queen Room	2052	—	329	75	60	2	449
2026-07-19 00:00:00	2026-07-19 23:59:59	Patio Double Queen Room	2052	—	289	75	60	2	409
2026-07-20 00:00:00	2026-07-20 23:59:59	Patio Double Queen Room	2052	—	289	75	60	2	409
2026-07-21 00:00:00	2026-07-21 11:00:00	Patio Double Queen Room	2052	—	—	—	—	2	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
No payments

Linked Reservations

ID	Number	Keep Near	Status
None

Folios (2)

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
270676	2026-07-16	room-rate	Patio Double Queen Room	—	1	$329.00	$329.00	$43.66	$0.00	—	$372.66
270677	2026-07-16	experience-fee	Experience Fee	—	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
270678	2026-07-17	room-rate	Patio Double Queen Room	—	1	$329.00	$329.00	$43.66	$0.00	—	$372.66
270679	2026-07-17	experience-fee	Experience Fee	—	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
270680	2026-07-18	room-rate	Patio Double Queen Room	—	1	$329.00	$329.00	$43.66	$0.00	—	$372.66
270681	2026-07-18	experience-fee	Experience Fee	—	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
270682	2026-07-19	room-rate	Patio Double Queen Room	—	1	$289.00	$289.00	$38.35	$0.00	—	$327.35
270683	2026-07-19	experience-fee	Experience Fee	—	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
270684	2026-07-20	room-rate	Patio Double Queen Room	—	1	$289.00	$289.00	$38.35	$0.00	—	$327.35
270685	2026-07-20	experience-fee	Experience Fee	—	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
Totals:							$2,165.00	$287.28	$0.00		$2,452.28

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
3178	2026-07-17 19:03	Daemon	reservation.create	reservation	reservation #9990	—	Created reservation for [2026-07-16, 2026-07-21] with 2 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 }, { "date": "2026-07-21", "room_type_id": 3 } ], "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 }

Date

User

Action

Type

Model

Model 2

Description

Context

3178

2026-07-17 19:03

Daemon

reservation.create

reservation

reservation #9990

—

Created reservation for [2026-07-16, 2026-07-21] with 2 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
        },
        {
            "date": "2026-07-21",
            "room_type_id": 3
        }
    ],
    "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 (4) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
600694	2026-07-16	charge	1000 Room Charge	RTX	329.00	reservation #9990	reservation #9990	33091	270676	`charge:folioItem:270676`	Patio Double Queen Room
600695	2026-07-16	charge	1010 Room Tax	—	43.66	reservation #9990	reservation #9990	33091	270676	`charge:folioItem:270676:tax`	Patio Double Queen Room — tax
600696	2026-07-16	charge	1006 Experience Fee	EXP	120.00	reservation #9990	reservation #9990	33091	270677	`charge:folioItem:270677`	Experience Fee
600697	2026-07-16	charge	1013 Experience Fee Tax	—	15.92	reservation #9990	reservation #9990	33091	270677	`charge:folioItem:270677:tax`	Experience Fee — tax
Sum (balance):					508.58

Dry-run: pending ledger postings (16) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-07-17	charge	1000 Room Charge	RTX	329.00	reservation #9990	reservation #9990	33091	270678	`charge:folioItem:270678`	Patio Double Queen Room
	2026-07-17	charge	1010 Room Tax	—	43.66	reservation #9990	reservation #9990	33091	270678	`charge:folioItem:270678:tax`	Patio Double Queen Room — tax
	2026-07-17	charge	1006 Experience Fee	EXP	120.00	reservation #9990	reservation #9990	33091	270679	`charge:folioItem:270679`	Experience Fee
	2026-07-17	charge	1013 Experience Fee Tax	—	15.92	reservation #9990	reservation #9990	33091	270679	`charge:folioItem:270679:tax`	Experience Fee — tax
	2026-07-18	charge	1000 Room Charge	RTX	329.00	reservation #9990	reservation #9990	33091	270680	`charge:folioItem:270680`	Patio Double Queen Room
	2026-07-18	charge	1010 Room Tax	—	43.66	reservation #9990	reservation #9990	33091	270680	`charge:folioItem:270680:tax`	Patio Double Queen Room — tax
	2026-07-18	charge	1006 Experience Fee	EXP	120.00	reservation #9990	reservation #9990	33091	270681	`charge:folioItem:270681`	Experience Fee
	2026-07-18	charge	1013 Experience Fee Tax	—	15.92	reservation #9990	reservation #9990	33091	270681	`charge:folioItem:270681:tax`	Experience Fee — tax
	2026-07-19	charge	1000 Room Charge	RTX	289.00	reservation #9990	reservation #9990	33091	270682	`charge:folioItem:270682`	Patio Double Queen Room
	2026-07-19	charge	1010 Room Tax	—	38.35	reservation #9990	reservation #9990	33091	270682	`charge:folioItem:270682:tax`	Patio Double Queen Room — tax
	2026-07-19	charge	1006 Experience Fee	EXP	120.00	reservation #9990	reservation #9990	33091	270683	`charge:folioItem:270683`	Experience Fee
	2026-07-19	charge	1013 Experience Fee Tax	—	15.92	reservation #9990	reservation #9990	33091	270683	`charge:folioItem:270683:tax`	Experience Fee — tax
	2026-07-20	charge	1000 Room Charge	RTX	289.00	reservation #9990	reservation #9990	33091	270684	`charge:folioItem:270684`	Patio Double Queen Room
	2026-07-20	charge	1010 Room Tax	—	38.35	reservation #9990	reservation #9990	33091	270684	`charge:folioItem:270684:tax`	Patio Double Queen Room — tax
	2026-07-20	charge	1006 Experience Fee	EXP	120.00	reservation #9990	reservation #9990	33091	270685	`charge:folioItem:270685`	Experience Fee
	2026-07-20	charge	1013 Experience Fee Tax	—	15.92	reservation #9990	reservation #9990	33091	270685	`charge:folioItem:270685:tax`	Experience Fee — tax
Sum (balance):					1,943.70

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	1,565.00		1,565.00	1,236.00
1006	Experience Fee	600.00		600.00	480.00
1010	Room Tax	207.68		207.68	164.02
1013	Experience Fee Tax	79.60		79.60	63.68
Totals:		2,452.28	0.00	2,452.28	1,943.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #9990 CNF6995007

#33091 - Folio for reservation CN6995007 Items: 10 | Tax: $287.28 | Gratuity: $0.00 | Total: $2,452.28

#33092 - Folio for Muhammad FAKE Turner Items: 0 | Tax: $0.00 | Gratuity: $0.00 | Total: $0.00