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Reservation total refreshed.

Reservation #533 CN8516936

Open in FE admin ↗ checked-out
Summary
Confirmation #
8516936
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
FORA TRAVEL INC Agent1
Guarantee
CHECKED IN
Adults
3
Paid Extra Adults
1
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
$2963.37 refresh
Payments
2
Successful Payments
$2963.37 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
18
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
1178 Resort Fee direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2211 Erin Test2211 guest2211@example.test 5550002211 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erin Test2211 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 2064 thanks 489.3 0 20 3 489.3
2026-03-06 00:00:00 2026-03-06 23:59:59 Patio Double Queen Room 2064 thanks 489.3 0 20 3 489.3
2026-03-07 00:00:00 2026-03-07 23:59:59 Patio Double Queen Room 2064 thanks 489.3 0 20 3 489.3
2026-03-08 00:00:00 2026-03-08 11:00:00 Patio Double Queen Room 2064 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
746 2025-12-01 14:43 American Express — Credit Card successful $2070.45
747 2026-03-08 08:18 Visa — Credit Card successful $892.92
Linked Reservations
ID Number Keep Near Status
531 CN8516934 No checked-out
532 CN8516935 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
1647 2026-03-05 room-rate Room Rate Erin Test2211 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1648 2026-03-06 room-rate Room Rate Erin Test2211 1 $489.30 $489.30 $0.00 $0.00 — $489.30
1649 2026-03-07 room-rate Room Rate Erin Test2211 1 $489.30 $489.30 $0.00 $0.00 — $489.30
28970 2026-03-05 experience-fee Experience Fee Erin Test2211 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28971 2026-03-06 experience-fee Experience Fee Erin Test2211 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28972 2026-03-07 experience-fee Experience Fee Erin Test2211 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28973 2026-03-05 incidental Room Tax Erin Test2211 1 $74.88 $74.88 $0.00 $0.00 — $74.88
28974 2026-03-06 incidental Room Tax Erin Test2211 1 $74.88 $74.88 $0.00 $0.00 — $74.88
28975 2026-03-07 incidental Room Tax Erin Test2211 1 $74.88 $74.88 $0.00 $0.00 — $74.88
28976 2026-03-05 incidental Experience Fee Tax Erin Test2211 1 $23.89 $23.89 $0.00 $0.00 — $23.89
28977 2026-03-06 incidental Experience Fee Tax Erin Test2211 1 $23.89 $23.89 $0.00 $0.00 — $23.89
28978 2026-03-07 incidental Experience Fee Tax Erin Test2211 1 $23.89 $23.89 $0.00 $0.00 — $23.89
28979 2026-03-05 incidental Extra Person Charge Erin Test2211 1 $75.00 $75.00 $0.00 $0.00 — $75.00
28980 2026-03-06 incidental Extra Person Charge Erin Test2211 1 $75.00 $75.00 $0.00 $0.00 — $75.00
28981 2026-03-07 incidental Extra Person Charge Erin Test2211 1 $75.00 $75.00 $0.00 $0.00 — $75.00
28982 2026-03-06 spa Spa Massage Erin Test2211 1 $350.00 $350.00 $0.00 $0.00 — $350.00
28983 2026-03-06 spa Spa Service Charge Erin Test2211 1 $77.00 $77.00 $0.00 $0.00 — $77.00
28984 2026-03-06 charge Spa Sales Tax Erin Test2211 1 $7.16 $7.16 $0.00 $0.00 — $7.16
Totals: $2,963.37 $0.00 $0.00 $2,963.37

Total mismatchfolio total 0 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
3802 2026-07-23 04:15 Daemon reservation.task.create reservation reservation #533 guestReservationTask #6802 Created task FAKE: Room Service for reservation #533 CN8516936 for guest #2211 E... 127.0.0.1
view 
{
    "due_at": null,
    "message": null,
    "room_id": null,
    "subject": "FAKE: Room Service",
    "user_id": null,
    "guest_id": 2211,
    "department_id": 2,
    "reservation_id": 533,
    "reservation_group_id": null
}
3801 2026-07-23 04:15 Daemon reservation.task.update.resolved reservation reservation #533 guestReservationTask #6801 Resolved task FAKE: Room Inspection for reservation #533 CN8516936 for guest #22... 127.0.0.1
view 
{
    "user_id": 16,
    "resolved_at": "2026-07-23 04:15:07"
}
3800 2026-07-23 04:15 Daemon reservation.task.create reservation reservation #533 guestReservationTask #6801 Created task FAKE: Room Inspection for reservation #533 CN8516936 for guest #221... 127.0.0.1
view 
{
    "due_at": null,
    "message": "Nam ut rerum cum alias vel consequatur eligendi.",
    "room_id": null,
    "subject": "FAKE: Room Inspection",
    "user_id": 12,
    "guest_id": 2211,
    "department_id": null,
    "reservation_id": 533,
    "reservation_group_id": null
}
3799 2026-07-23 04:15 Daemon reservation.task.create reservation reservation #533 guestReservationTask #6800 Created task FAKE: Front Desk for reservation #533 CN8516936 for guest #2211 Eri... 127.0.0.1
view 
{
    "due_at": null,
    "message": null,
    "room_id": null,
    "subject": "FAKE: Front Desk",
    "user_id": null,
    "guest_id": 2211,
    "department_id": null,
    "reservation_id": 533,
    "reservation_group_id": null
}
3798 2026-07-23 04:15 Daemon reservation.task.create reservation reservation #533 guestReservationTask #6799 Created task FAKE: Housekeeping for reservation #533 CN8516936 for guest #2211 E... 127.0.0.1
view 
{
    "due_at": null,
    "message": "Impedit quod ut sed autem.",
    "room_id": null,
    "subject": "FAKE: Housekeeping",
    "user_id": 3,
    "guest_id": 2211,
    "department_id": 5,
    "reservation_id": 533,
    "reservation_group_id": null
}
Ledger transactions (25) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384189 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #283 — 1276 — opera:deposit-receipt:16764624 Advance Deposit Receipt
20108 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #533 — 1276 — opera:ft:17096746
20109 2026-03-05 charge 1010 Room Tax — 64.93 reservation #533 — 1276 — opera:ft:17096747
20110 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #533 — 1276 — opera:ft:17096748
20111 2026-03-05 charge 1010 Room Tax — 9.95 reservation #533 — 1276 — opera:ft:17096749
20112 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #533 — 1276 — opera:ft:17096750
20113 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #533 — 1276 — opera:ft:17096751
388154 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #283 — 1276 — opera:deposit-application:9989:17095511,17095512:283:17095512:release Advance Deposit Applied
388155 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #533 — 1276 — opera:deposit-application:9989:17095511,17095512:283:17095512:credit Advance Deposit Applied
23002 2026-03-06 charge 7002 Spa Massage SPA 350.00 reservation #533 — 1276 — opera:ft:17099903 STRATTON
23003 2026-03-06 charge 7012 Spa Service Charge SPA 77.00 reservation #533 — 1276 — opera:ft:17099904 STRATTON
23004 2026-03-06 charge 7014 Spa Sales Tax — 7.16 reservation #533 — 1276 — opera:ft:17099905 STRATTON
23704 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #533 — 1276 — opera:ft:17100633
23705 2026-03-06 charge 1010 Room Tax — 64.93 reservation #533 — 1276 — opera:ft:17100634
23706 2026-03-06 charge 1017 Extra Person Charge RTX 75.00 reservation #533 — 1276 — opera:ft:17100635
23707 2026-03-06 charge 1010 Room Tax — 9.95 reservation #533 — 1276 — opera:ft:17100636
23708 2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #533 — 1276 — opera:ft:17100637
23709 2026-03-06 charge 1013 Experience Fee Tax — 23.89 reservation #533 — 1276 — opera:ft:17100638
27715 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #533 — 1276 — opera:ft:17104856
27716 2026-03-07 charge 1010 Room Tax — 64.93 reservation #533 — 1276 — opera:ft:17104857
27717 2026-03-07 charge 1017 Extra Person Charge RTX 75.00 reservation #533 — 1276 — opera:ft:17104858
27718 2026-03-07 charge 1010 Room Tax — 9.95 reservation #533 — 1276 — opera:ft:17104859
27719 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #533 — 1276 — opera:ft:17104860
27720 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #533 — 1276 — opera:ft:17104861
28524 2026-03-08 payment 9008 Visa CARD -892.92 reservation #533 — 1276 — opera:ft:17105685
Sum (balance): 0.00
Dry-run: pending ledger postings (21) 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 #533 reservation #533 1276 1647 charge:folioItem:1647 Room Rate
2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #533 reservation #533 1276 28970 charge:folioItem:28970 Experience Fee
2026-03-05 charge 1010 Room Tax MSC 74.88 reservation #533 reservation #533 1276 28973 charge:folioItem:28973 Room Tax
2026-03-05 charge 1013 Experience Fee Tax MSC 23.89 reservation #533 reservation #533 1276 28976 charge:folioItem:28976 Experience Fee Tax
2026-03-05 charge 1017 Extra Person Charge MSC 75.00 reservation #533 reservation #533 1276 28979 charge:folioItem:28979 Extra Person Charge
2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #533 reservation #533 1276 1648 charge:folioItem:1648 Room Rate
2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #533 reservation #533 1276 28971 charge:folioItem:28971 Experience Fee
2026-03-06 charge 1010 Room Tax MSC 74.88 reservation #533 reservation #533 1276 28974 charge:folioItem:28974 Room Tax
2026-03-06 charge 1013 Experience Fee Tax MSC 23.89 reservation #533 reservation #533 1276 28977 charge:folioItem:28977 Experience Fee Tax
2026-03-06 charge 1017 Extra Person Charge MSC 75.00 reservation #533 reservation #533 1276 28980 charge:folioItem:28980 Extra Person Charge
2026-03-06 charge 7002 Spa Massage SPA 350.00 reservation #533 reservation #533 1276 28982 charge:folioItem:28982 Spa Massage
2026-03-06 charge 7012 Spa Service Charge SPA 77.00 reservation #533 reservation #533 1276 28983 charge:folioItem:28983 Spa Service Charge
2026-03-06 charge 7014 Spa Sales Tax RST 7.16 reservation #533 reservation #533 1276 28984 charge:folioItem:28984 Spa Sales Tax
2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #533 reservation #533 1276 1649 charge:folioItem:1649 Room Rate
2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #533 reservation #533 1276 28972 charge:folioItem:28972 Experience Fee
2026-03-07 charge 1010 Room Tax MSC 74.88 reservation #533 reservation #533 1276 28975 charge:folioItem:28975 Room Tax
2026-03-07 charge 1013 Experience Fee Tax MSC 23.89 reservation #533 reservation #533 1276 28978 charge:folioItem:28978 Experience Fee Tax
2026-03-07 charge 1017 Extra Person Charge MSC 75.00 reservation #533 reservation #533 1276 28981 charge:folioItem:28981 Extra Person Charge
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #533 reservation #533 1276 1647 priceAdjustment:folioItemChange:498 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #533 reservation #533 1276 1648 priceAdjustment:folioItemChange:499 discount Discount 1-SYNXIS
2026-07-23 price_adjustment 1000 Room Charge RTX -209.70 reservation #533 reservation #533 1276 1649 priceAdjustment:folioItemChange:500 discount Discount 1-SYNXIS
Sum (balance): 2,334.27
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 1,080.00 1,080.00 540.00
1010 Room Tax 449.28 449.28 224.64
1013 Experience Fee Tax 143.34 143.34 71.67
1017 Extra Person Charge 450.00 450.00 225.00
7002 Spa Massage 700.00 700.00 350.00
7012 Spa Service Charge 154.00 154.00 77.00
7014 Spa Sales Tax 14.32 14.32 7.16
9006 American Express 2,070.45 -2,070.45
9008 Visa 892.92 -892.92
9989 Deposit Transfered at C/I (Internal use) 2,070.45 2,070.45 0.00
Totals: 7,997.19 5,662.92 2,334.27 2,334.27
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.