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Reservation #5835 CN8530114

Open in FE admin ↗ Group: Amy Nicholes Birthday Celebration reserved
Summary
Confirmation #
8530114
SynXis #
—
Group
Amy Nicholes Birthday Celebration
Market Segment
—
Source
—
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-19 16:00
Check Out
2026-07-22 11:00
Nights
3
Days Before Start
1
Allowed Check-In Window
2026-07-18 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-19 2026-07-20 2026-07-21 2026-07-22
Financial
Total
$1164 refresh
Payments
1
Successful Payments
$1215.7 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-51.7
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #40 Amy Nicholes Birthday Celebration definite
Group Code
071926AMYN
Dates
2026-07-19 → 2026-07-22
Company (Account)
—
Travel Agent
—
Market Segment
Group - SMERF
Source / Payment
INTERNET / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$11,003.00
Rooms / Guests
9 / 12
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
13172 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
13173 PORT DEPART direct 1 $6.00 $6.00 — — —
13171 Resort Fee direct 1 $180.00 $180.00 — — —
13170 House Package 5 direct 1 $15.00 $15.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10304 Amy Test10304 guest10304@example.test 5550010304 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Amy Test10304 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-19 16:00:00 2026-07-19 23:59:59 King Room 2265 — 259 0 30 2 259
2026-07-20 00:00:00 2026-07-20 23:59:59 King Room 2265 — 259 0 30 2 259
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room 2265 — 259 0 30 2 259
2026-07-22 00:00:00 2026-07-22 11:00:00 King Room 2265 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
18811 2026-06-19 06:56 Visa — Credit Card successful $1215.7
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
Collect $1215.70 balance due to add mom to the reservation
System 4 weeks ago
6.19 Payment in full received
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15475 2026-07-19 room-rate Room Rate Amy Test10304 1 $259.00 $259.00 $0.00 $0.00 — $259.00
15476 2026-07-20 room-rate Room Rate Amy Test10304 1 $259.00 $259.00 $0.00 $0.00 — $259.00
15477 2026-07-21 room-rate Room Rate Amy Test10304 1 $259.00 $259.00 $0.00 $0.00 — $259.00
260300 2026-07-19 experience-fee Experience Fee Amy Test10304 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260301 2026-07-20 experience-fee Experience Fee Amy Test10304 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260302 2026-07-21 experience-fee Experience Fee Amy Test10304 2 $30.00 $60.00 $0.00 $0.00 — $60.00
266529 2026-07-19 add-on House Package 5 Amy Test10304 1 $15.00 $15.00 $0.00 $0.00 — $15.00
266530 2026-07-19 add-on Resort Fee Amy Test10304 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266531 2026-07-19 add-on PORT ARRIVAL Amy Test10304 1 $6.00 $6.00 $0.00 $0.00 — $6.00
266532 2026-07-21 add-on PORT DEPART Amy Test10304 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,164.00 $0.00 $0.00 $1,164.00

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
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
573768 2026-05-01 transfer 9901I Internal Deposit Transfer Co... — -2,276.78 advanceDeposit #6835 — 15443 — opera:deposit-transfer:9901I:17334576,17334577:5384:6835:funding Advance Deposit Transfer
573370 2026-06-19 payment 9008 Visa CARD -1,215.70 advanceDeposit #6618 — 15443 — opera:deposit-receipt:17482080 Advance Deposit Receipt
Sum (balance): -3,492.48
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-19 charge 1000 Room Charge RTX 259.00 reservation #5835 reservation #5835 15443 15475 charge:folioItem:15475 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #5835 reservation #5835 15443 260300 charge:folioItem:260300 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5835 reservation #5835 15443 266529 charge:folioItem:266529 House Package 5
2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #5835 reservation #5835 15443 266530 charge:folioItem:266530 Resort Fee
2026-07-19 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5835 reservation #5835 15443 266531 charge:folioItem:266531 PORT ARRIVAL
2026-07-19 charge 8023 Transportation Tax — 0.56 reservation #5835 reservation #5835 15443 266531 charge:folioItem:266531:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-19 charge 1011 Sales Tax — 0.39 reservation #5835 reservation #5835 15443 266531 charge:folioItem:266531:transportSalesTax PORT ARRIVAL — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5835 reservation #5835 15443 266531 charge:folioItem:266531:transportService PORT ARRIVAL — service charge
2026-07-20 charge 1000 Room Charge RTX 259.00 reservation #5835 reservation #5835 15443 15476 charge:folioItem:15476 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5835 reservation #5835 15443 260301 charge:folioItem:260301 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 259.00 reservation #5835 reservation #5835 15443 15477 charge:folioItem:15477 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #5835 reservation #5835 15443 260302 charge:folioItem:260302 Experience Fee
2026-07-21 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5835 reservation #5835 15443 266532 charge:folioItem:266532 PORT DEPART
2026-07-21 charge 8023 Transportation Tax — 0.56 reservation #5835 reservation #5835 15443 266532 charge:folioItem:266532:transportLodgingTax PORT DEPART — lodging tax
2026-07-21 charge 1011 Sales Tax — 0.39 reservation #5835 reservation #5835 15443 266532 charge:folioItem:266532:transportSalesTax PORT DEPART — sales tax
2026-07-21 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5835 reservation #5835 15443 266532 charge:folioItem:266532:transportService PORT DEPART — service charge
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 1,215.70 advanceDeposit #6618 reservation #5835 15443 — advance-deposit:6618:application:5460:release Advance Deposit Applied
2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -1,215.70 reservation #5835 reservation #5835 15443 — advance-deposit:6618:application:5460:credit Advance Deposit Applied
Sum (balance): 1,164.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 777.00 777.00 777.00
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 0.78 0.78 0.78
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 1.68 1.68 1.68
8023 Transportation Tax 1.12 1.12 1.12
8028 Transportation Charge Departure 4.21 4.21 4.21
9008 Visa 1,215.70 -1,215.70
9901I Internal Deposit Transfer Code 2,276.78 -2,276.78
9989 Deposit Transfered at C/I (Internal use) 1,215.70 1,215.70 0.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,379.70 4,708.18 -2,328.48 1,164.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.