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Reservation #9997 CNF6995014

Open in FE admin ↗ checked-in
Summary
Confirmation #
F6995014
SynXis #
—
Group
—
Market Segment
—
Source
walk_in
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
2026-07-19 11:00
Nights
8
Days Before Start
-7
Allowed Check-In Window
2026-07-10 to 2026-07-19
Allowed Check-Out Window
2026-07-18 to 2026-08-18

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
Financial
Total
$3887.4 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)
$3887.4
Add Ons
0
Folio Items
17
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 17254 Ewell Test17254 guest17254@example.test 5550017254 — — — — — — —
17255 Everette Test17255 guest17255@example.test 5550017255 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Ewell Test17254 main — — — —
Everette Test17255 — — — —
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 Room 2066 — 329 75 60 2 449
2026-07-12 00:00:00 2026-07-12 23:59:59 Patio Double Queen Room 2066 — 289 75 60 2 409
2026-07-13 00:00:00 2026-07-13 23:59:59 Patio Double Queen Room 2066 — 289 75 60 2 409
2026-07-14 00:00:00 2026-07-14 23:59:59 Patio Double Queen Room 2066 — 289 75 60 2 409
2026-07-15 00:00:00 2026-07-15 23:59:59 Patio Double Queen Room 2066 — 289 75 60 2 409
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen Room 2066 — 329 75 60 2 449
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room 2066 — 329 75 60 2 449
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen Room 2066 — 329 75 60 2 449
2026-07-19 00:00:00 2026-07-19 11:00:00 Patio Double Queen Room 2066 — — — — 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
270764 2026-07-11 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270765 2026-07-11 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270766 2026-07-12 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270767 2026-07-12 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270768 2026-07-13 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270769 2026-07-13 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270770 2026-07-14 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270771 2026-07-14 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270772 2026-07-15 room-rate Patio Double Queen Room — 1 $289.00 $289.00 $38.35 $0.00 — $327.35
270773 2026-07-15 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270774 2026-07-16 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270775 2026-07-16 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270776 2026-07-17 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270777 2026-07-17 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
270778 2026-07-18 room-rate Patio Double Queen Room — 1 $329.00 $329.00 $43.66 $0.00 — $372.66
270779 2026-07-18 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
272537 2026-07-17 charge [Charge] Restaurant Ewell Test17254 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,432.00 $455.40 $0.00 $3,887.40

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
3185 2026-07-17 19:03 Daemon reservation.create reservation reservation #9997 — Created reservation for [2026-07-11, 2026-07-19] with 2 guests 127.0.0.1
view 
{
    "dates": [
        {
            "date": "2026-07-11",
            "room_type_id": 3
        },
        {
            "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
        }
    ],
    "guests": null,
    "source": "walk_in",
    "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
599005 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #9997 reservation #9997 33103 270764 charge:folioItem:270764 Patio Double Queen Room
599006 2026-07-11 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270764 charge:folioItem:270764:tax Patio Double Queen Room — tax
599007 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270765 charge:folioItem:270765 Experience Fee
599008 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270765 charge:folioItem:270765:tax Experience Fee — tax
599474 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270766 charge:folioItem:270766 Patio Double Queen Room
599475 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270766 charge:folioItem:270766:tax Patio Double Queen Room — tax
599476 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270767 charge:folioItem:270767 Experience Fee
599477 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270767 charge:folioItem:270767:tax Experience Fee — tax
599730 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270768 charge:folioItem:270768 Patio Double Queen Room
599731 2026-07-13 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270768 charge:folioItem:270768:tax Patio Double Queen Room — tax
599732 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270769 charge:folioItem:270769 Experience Fee
599733 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270769 charge:folioItem:270769:tax Experience Fee — tax
600015 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270770 charge:folioItem:270770 Patio Double Queen Room
600016 2026-07-14 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270770 charge:folioItem:270770:tax Patio Double Queen Room — tax
600017 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270771 charge:folioItem:270771 Experience Fee
600018 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270771 charge:folioItem:270771:tax Experience Fee — tax
600369 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270772 charge:folioItem:270772 Patio Double Queen Room
600370 2026-07-15 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270772 charge:folioItem:270772:tax Patio Double Queen Room — tax
600371 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270773 charge:folioItem:270773 Experience Fee
600372 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270773 charge:folioItem:270773:tax Experience Fee — tax
600722 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #9997 reservation #9997 33103 270774 charge:folioItem:270774 Patio Double Queen Room
600723 2026-07-16 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270774 charge:folioItem:270774:tax Patio Double Queen Room — tax
600724 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270775 charge:folioItem:270775 Experience Fee
600725 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270775 charge:folioItem:270775:tax Experience Fee — tax
Sum (balance): 2,870.24
Dry-run: pending ledger postings (9) 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 #9997 reservation #9997 33103 270776 charge:folioItem:270776 Patio Double Queen Room
2026-07-17 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270776 charge:folioItem:270776:tax Patio Double Queen Room — tax
2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270777 charge:folioItem:270777 Experience Fee
2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270777 charge:folioItem:270777:tax Experience Fee — tax
2026-07-17 charge 2079 F&B Charges DNR 0.00 reservation #9997 reservation #9997 33103 272537 charge:folioItem:272537 [Charge] Restaurant
2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #9997 reservation #9997 33103 270778 charge:folioItem:270778 Patio Double Queen Room
2026-07-18 charge 1010 Room Tax — 43.66 reservation #9997 reservation #9997 33103 270778 charge:folioItem:270778:tax Patio Double Queen Room — tax
2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270779 charge:folioItem:270779 Experience Fee
2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270779 charge:folioItem:270779:tax Experience Fee — tax
Sum (balance): 1,017.16
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,472.00 2,472.00 658.00
1006 Experience Fee 960.00 960.00 240.00
1010 Room Tax 328.04 328.04 87.32
1013 Experience Fee Tax 127.36 127.36 31.84
2079 F&B Charges 0.00
Totals: 3,887.40 0.00 3,887.40 1,017.16
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.