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Reservation #532 CN8516935

Open in FE admin ↗ checked-out
Summary
Confirmation #
8516935
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
FORA TRAVEL INC Agent1
Guarantee
CHECKED IN
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-03-05 16:00
Check Out
2026-03-08 11:00
Nights
3
Days Before Start
-140
Allowed Check-In Window
2026-03-04 to 2026-03-08
Allowed Check-Out Window
2026-03-07 to 2026-04-07

Date List

2026-03-05 2026-03-06 2026-03-07 2026-03-08
Financial
Total
$2155.45 refresh
Payments
2
Successful Payments
$2155.45 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$0
Add Ons
1
Folio Items
14
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
1177 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2209 Jennifer Test2209 guest2209@example.test 5550002209 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test2209 main — — —
opera Amex 4005 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-03-05 16:00:00 2026-03-05 23:59:59 Patio Double Queen Room 2062 thanks 489.3 0 30 2 489.3
2026-03-06 00:00:00 2026-03-06 23:59:59 Patio Double Queen Room 2062 thanks 489.3 0 30 2 489.3
2026-03-07 00:00:00 2026-03-07 23:59:59 Patio Double Queen Room 2062 thanks 489.3 0 30 2 489.3
2026-03-08 00:00:00 2026-03-08 11:00:00 Patio Double Queen Room 2062 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
744 2025-12-01 14:43 American Express — Credit Card successful $2070.45
745 2026-03-08 07:07 Visa — Credit Card successful $85
Linked Reservations
ID Number Keep Near Status
533 CN8516936 No checked-out
531 CN8516934 No checked-out
Notes
System 7 months ago
Negotiated rate plan name: Black Friday Sale
System 7 months ago
~GUEST Per your friendly group reservation manager, Michael - please group all three rooms together in the same building with at least one on the corner, as the building turns. thanks! GUEST~
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1644 2026-03-05 room-rate Room Rate Jennifer Test2209 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1645 2026-03-06 room-rate Room Rate Jennifer Test2209 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1646 2026-03-07 room-rate Room Rate Jennifer Test2209 1 $489.30 $489.30 $0.00 $0.00 — $489.30
28968 2026-03-06 course Paid Class - Outdoor Jennifer Test2209 1 $45.00 $45.00 $0.00 $0.00 — $45.00
28969 2026-03-07 course Paid Class - Mindulfness Jennifer Test2209 1 $40.00 $40.00 $0.00 $0.00 — $40.00
Totals: $1,552.90 $0.00 $0.00 $1,552.90

Total mismatchfolio total 602.55 vs items total 602.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
73533 2026-03-05 experience-fee Experience Fee Jennifer Test2209 1 $120.00 $120.00 $0.00 $0.00 — $120.00
73534 2026-03-06 experience-fee Experience Fee Jennifer Test2209 1 $120.00 $120.00 $0.00 $0.00 — $120.00
73535 2026-03-07 experience-fee Experience Fee Jennifer Test2209 1 $120.00 $120.00 $0.00 $0.00 — $120.00
73536 2026-03-05 incidental Room Tax Jennifer Test2209 1 $64.93 $64.93 $0.00 $0.00 — $64.93
73537 2026-03-06 incidental Room Tax Jennifer Test2209 1 $64.93 $64.93 $0.00 $0.00 — $64.93
73538 2026-03-07 incidental Room Tax Jennifer Test2209 1 $64.93 $64.93 $0.00 $0.00 — $64.93
73539 2026-03-05 incidental Experience Fee Tax Jennifer Test2209 1 $15.92 $15.92 $0.00 $0.00 — $15.92
73540 2026-03-06 incidental Experience Fee Tax Jennifer Test2209 1 $15.92 $15.92 $0.00 $0.00 — $15.92
73541 2026-03-07 incidental Experience Fee Tax Jennifer Test2209 1 $15.92 $15.92 $0.00 $0.00 — $15.92
Totals: $602.55 $0.00 $0.00 $602.55
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (18) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384190 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #282 — 1275 — opera:deposit-receipt:16764625 Advance Deposit Receipt
20104 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #532 — 5053 — opera:ft:17096742
20105 2026-03-05 charge 1010 Room Tax — 64.93 reservation #532 — 5053 — opera:ft:17096743
20106 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #532 — 5053 — opera:ft:17096744
20107 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #532 — 5053 — opera:ft:17096745
388156 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #282 — 1275 — opera:deposit-application:9989:17095522,17095523:282:17095523:release Advance Deposit Applied
388157 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #532 — 5053 — opera:deposit-application:9989:17095522,17095523:282:17095523:credit Advance Deposit Applied
21332 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #532 — 1275 — opera:ft:17098075 kelly
23700 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #532 — 5053 — opera:ft:17100629
23701 2026-03-06 charge 1010 Room Tax — 64.93 reservation #532 — 5053 — opera:ft:17100630
23702 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #532 — 5053 — opera:ft:17100631
23703 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #532 — 5053 — opera:ft:17100632
24683 2026-03-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #532 — 1275 — opera:ft:17101649
27711 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #532 — 5053 — opera:ft:17104852
27712 2026-03-07 charge 1010 Room Tax — 64.93 reservation #532 — 5053 — opera:ft:17104853
27713 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #532 — 5053 — opera:ft:17104854
27714 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #532 — 5053 — opera:ft:17104855
28460 2026-03-08 payment 9008 Visa CARD -85.00 reservation #532 — 1275 — opera:ft:17105611
Sum (balance): 0.00
Dry-run: pending ledger postings (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #532 reservation #532 1275 1644 charge:folioItem:1644 Room Rate
2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #532 reservation #532 5053 73533 charge:folioItem:73533 Experience Fee
2026-03-05 charge 1010 Room Tax MSC 64.93 reservation #532 reservation #532 5053 73536 charge:folioItem:73536 Room Tax
2026-03-05 charge 1013 Experience Fee Tax MSC 15.92 reservation #532 reservation #532 5053 73539 charge:folioItem:73539 Experience Fee Tax
2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #532 reservation #532 1275 1645 charge:folioItem:1645 Room Rate
2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #532 reservation #532 1275 28968 charge:folioItem:28968 Paid Class - Outdoor
2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #532 reservation #532 5053 73534 charge:folioItem:73534 Experience Fee
2026-03-06 charge 1010 Room Tax MSC 64.93 reservation #532 reservation #532 5053 73537 charge:folioItem:73537 Room Tax
2026-03-06 charge 1013 Experience Fee Tax MSC 15.92 reservation #532 reservation #532 5053 73540 charge:folioItem:73540 Experience Fee Tax
2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #532 reservation #532 1275 1646 charge:folioItem:1646 Room Rate
2026-03-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #532 reservation #532 1275 28969 charge:folioItem:28969 Paid Class - Mindulfness
2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #532 reservation #532 5053 73535 charge:folioItem:73535 Experience Fee
2026-03-07 charge 1010 Room Tax MSC 64.93 reservation #532 reservation #532 5053 73538 charge:folioItem:73538 Room Tax
2026-03-07 charge 1013 Experience Fee Tax MSC 15.92 reservation #532 reservation #532 5053 73541 charge:folioItem:73541 Experience Fee Tax
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #532 reservation #532 1275 1644 priceAdjustment:folioItemChange:495 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #532 reservation #532 1275 1645 priceAdjustment:folioItemChange:496 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #532 reservation #532 1275 1646 priceAdjustment:folioItemChange:497 discount Discount 1-SYNXIS
Sum (balance): 1,526.35
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,935.80 629.10 2,306.70 838.80
1006 Experience Fee 720.00 720.00 360.00
1010 Room Tax 389.58 389.58 194.79
1013 Experience Fee Tax 95.52 95.52 47.76
7511 Paid Class - Outdoor 90.00 90.00 45.00
7513 Paid Class - Mindulfness 80.00 80.00 40.00
9006 American Express 2,070.45 -2,070.45
9008 Visa 85.00 -85.00
9989 Deposit Transfered at C/I (Internal use) 2,070.45 2,070.45 0.00
Totals: 6,381.35 4,855.00 1,526.35 1,526.35
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.