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Reservation #9996 CNF6995013

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995013
SynXis #
—
Group
—
Market Segment
—
Source
leisure
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
2026-07-12 16:00
Check Out
2026-07-22 11:00
Nights
10
Days Before Start
-6
Allowed Check-In Window
2026-07-11 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

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
$4089.03 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)
$4089.03
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 (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 17253 Andre Test17253 guest17253@example.test 5550017253 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Andre Test17253 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-12 16:00:00 2026-07-12 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-13 00:00:00 2026-07-13 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-14 00:00:00 2026-07-14 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-15 00:00:00 2026-07-15 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen Room 2064 — 329 75 60 1 389
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room 2064 — 329 75 60 1 389
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen Room 2064 — 329 75 60 1 389
2026-07-19 00:00:00 2026-07-19 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-20 00:00:00 2026-07-20 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-21 00:00:00 2026-07-21 23:59:59 Patio Double Queen Room 2064 — 289 75 60 1 349
2026-07-22 00:00:00 2026-07-22 11:00:00 Patio Double Queen Room 2064 — — — — 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 4089.03 vs items total 4206.51
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
270744 2026-07-12 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270745 2026-07-12 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270746 2026-07-13 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270747 2026-07-13 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270748 2026-07-14 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270749 2026-07-14 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270750 2026-07-15 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270751 2026-07-15 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270752 2026-07-16 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270753 2026-07-16 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270754 2026-07-17 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270755 2026-07-17 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270756 2026-07-18 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270757 2026-07-18 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270758 2026-07-19 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270759 2026-07-19 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270760 2026-07-20 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270761 2026-07-20 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
270762 2026-07-21 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270763 2026-07-21 experience-fee Experience Fee — 1 $60.00 $60.00 $7.96 $0.00 — $67.96
272443 2026-07-17 charge [Charge] Other Andre Test17253 1 $10.00 $10.00 $0.00 $0.00 — $10.00
272645 2026-07-17 charge [Charge] Resort Credit Andre Test17253 1 $107.48 $107.48 $0.00 $0.00 — $107.48
272715 2026-07-18 charge [Charge] Restaurant Andre Test17253 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,727.48 $479.03 $0.00 $4,206.51
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
3184 2026-07-17 19:03 Daemon reservation.create reservation reservation #9996 — Created reservation for [2026-07-12, 2026-07-22] with 1 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-12",
            "room_type_id": 3
        },
        {
            "date": "2026-07-13",
            "room_type_id": 3
        },
        {
            "date": "2026-07-14",
            "room_type_id": 3
        },
        {
            "date": "2026-07-15",
            "room_type_id": 3
        },
        {
            "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
        },
        {
            "date": "2026-07-22",
            "room_type_id": 3
        }
    ],
    "guests": null,
    "source": "leisure",
    "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 (20) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599470 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270744 charge:folioItem:270744 Patio Double Queen Room
599471 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270744 charge:folioItem:270744:tax Patio Double Queen Room — tax
599472 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270745 charge:folioItem:270745 Experience Fee
599473 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270745 charge:folioItem:270745:tax Experience Fee — tax
599726 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270746 charge:folioItem:270746 Patio Double Queen Room
599727 2026-07-13 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270746 charge:folioItem:270746:tax Patio Double Queen Room — tax
599728 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270747 charge:folioItem:270747 Experience Fee
599729 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270747 charge:folioItem:270747:tax Experience Fee — tax
600011 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270748 charge:folioItem:270748 Patio Double Queen Room
600012 2026-07-14 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270748 charge:folioItem:270748:tax Patio Double Queen Room — tax
600013 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270749 charge:folioItem:270749 Experience Fee
600014 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270749 charge:folioItem:270749:tax Experience Fee — tax
600365 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270750 charge:folioItem:270750 Patio Double Queen Room
600366 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270750 charge:folioItem:270750:tax Patio Double Queen Room — tax
600367 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270751 charge:folioItem:270751 Experience Fee
600368 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270751 charge:folioItem:270751:tax Experience Fee — tax
600718 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9996 reservation #9996 33102 270752 charge:folioItem:270752 Patio Double Queen Room
600719 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9996 reservation #9996 33102 270752 charge:folioItem:270752:tax Patio Double Queen Room — tax
600720 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270753 charge:folioItem:270753 Experience Fee
600721 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270753 charge:folioItem:270753:tax Experience Fee — tax
Sum (balance): 2,021.86
Dry-run: pending ledger postings (23) 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 #9996 reservation #9996 33102 270754 charge:folioItem:270754 Patio Double Queen Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #9996 reservation #9996 33102 270754 charge:folioItem:270754:tax Patio Double Queen Room — tax
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270755 charge:folioItem:270755 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270755 charge:folioItem:270755:tax Experience Fee — tax
2026-07-17 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #9996 reservation #9996 33102 272443 charge:folioItem:272443 [Charge] Other
2026-07-17 charge 1006 Experience Fee EXP 107.48 reservation #9996 reservation #9996 33102 272645 charge:folioItem:272645 [Charge] Resort Credit
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #9996 reservation #9996 33102 270756 charge:folioItem:270756 Patio Double Queen Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #9996 reservation #9996 33102 270756 charge:folioItem:270756:tax Patio Double Queen Room — tax
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270757 charge:folioItem:270757 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270757 charge:folioItem:270757:tax Experience Fee — tax
2026-07-18 charge 2079 F&B Charges DNR 0.00 reservation #9996 reservation #9996 33102 272715 charge:folioItem:272715 [Charge] Restaurant
2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270758 charge:folioItem:270758 Patio Double Queen Room
2026-07-19 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270758 charge:folioItem:270758:tax Patio Double Queen Room — tax
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270759 charge:folioItem:270759 Experience Fee
2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270759 charge:folioItem:270759:tax Experience Fee — tax
2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270760 charge:folioItem:270760 Patio Double Queen Room
2026-07-20 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270760 charge:folioItem:270760:tax Patio Double Queen Room — tax
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270761 charge:folioItem:270761 Experience Fee
2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270761 charge:folioItem:270761:tax Experience Fee — tax
2026-07-21 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270762 charge:folioItem:270762 Patio Double Queen Room
2026-07-21 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270762 charge:folioItem:270762:tax Patio Double Queen Room — tax
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270763 charge:folioItem:270763 Experience Fee
2026-07-21 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270763 charge:folioItem:270763:tax Experience Fee — tax
Sum (balance): 2,184.65
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 3,010.00 3,010.00 1,525.00
1006 Experience Fee 707.48 707.48 407.48
1010 Room Tax 399.43 399.43 202.37
1013 Experience Fee Tax 79.60 79.60 39.80
2079 F&B Charges 0.00
UNMAPPED Unmapped — needs finance code 10.00 10.00 10.00
Totals: 4,206.51 0.00 4,206.51 2,184.65
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.