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Reservation #6041 CN8530686

Open in FE admin ↗ Group: Amy Nicholes Birthday Celebration reserved
Summary
Confirmation #
8530686
SynXis #
—
Group
Amy Nicholes Birthday Celebration
Market Segment
—
Source
—
Travel Agent
—
Guarantee
PRE
Adults
1
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
$1746.24 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)
$-582.24
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
13742 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
13743 PORT DEPART direct 1 $6.00 $6.00 — — —
13741 Resort Fee direct 1 $180.00 $180.00 — — —
13740 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 10671 Angela Test10671 guest10671@example.test 5550010671 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angela Test10671 main — — —
opera Visa 3581 default
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 Double Queen Room 2266 — 259 0 60 1 259
2026-07-20 00:00:00 2026-07-20 23:59:59 Double Queen Room 2266 — 259 0 60 1 259
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room 2266 — 259 0 60 1 259
2026-07-22 00:00:00 2026-07-22 11:00:00 Double Queen Room 2266 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
19821 2026-03-18 08:09 Visa — Credit Card successful $1746.24
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15918 2026-07-19 room-rate Room Rate Angela Test10671 1 $259.00 $259.00 $0.00 $0.00 — $259.00
15919 2026-07-20 room-rate Room Rate Angela Test10671 1 $259.00 $259.00 $0.00 $0.00 — $259.00
15920 2026-07-21 room-rate Room Rate Angela Test10671 1 $259.00 $259.00 $0.00 $0.00 — $259.00
260365 2026-07-19 experience-fee Experience Fee Angela Test10671 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260366 2026-07-20 experience-fee Experience Fee Angela Test10671 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260367 2026-07-21 experience-fee Experience Fee Angela Test10671 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266578 2026-07-19 add-on House Package 5 Angela Test10671 1 $15.00 $15.00 $0.00 $0.00 — $15.00
266579 2026-07-19 add-on Resort Fee Angela Test10671 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266580 2026-07-19 add-on PORT ARRIVAL Angela Test10671 1 $6.00 $6.00 $0.00 $0.00 — $6.00
266581 2026-07-21 add-on PORT DEPART Angela Test10671 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 (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248158 2026-03-18 payment 9008 Visa CARD -1,746.24 reservation #6041 — 16203 — opera:ft:17144927
Sum (balance): -1,746.24
Dry-run: pending ledger postings (16) 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 #6041 reservation #6041 16203 15918 charge:folioItem:15918 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6041 reservation #6041 16203 260365 charge:folioItem:260365 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6041 reservation #6041 16203 266578 charge:folioItem:266578 House Package 5
2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #6041 reservation #6041 16203 266579 charge:folioItem:266579 Resort Fee
2026-07-19 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6041 reservation #6041 16203 266580 charge:folioItem:266580 PORT ARRIVAL
2026-07-19 charge 8023 Transportation Tax — 0.56 reservation #6041 reservation #6041 16203 266580 charge:folioItem:266580:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-19 charge 1011 Sales Tax — 0.39 reservation #6041 reservation #6041 16203 266580 charge:folioItem:266580:transportSalesTax PORT ARRIVAL — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6041 reservation #6041 16203 266580 charge:folioItem:266580:transportService PORT ARRIVAL — service charge
2026-07-20 charge 1000 Room Charge RTX 259.00 reservation #6041 reservation #6041 16203 15919 charge:folioItem:15919 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6041 reservation #6041 16203 260366 charge:folioItem:260366 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 259.00 reservation #6041 reservation #6041 16203 15920 charge:folioItem:15920 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #6041 reservation #6041 16203 260367 charge:folioItem:260367 Experience Fee
2026-07-21 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6041 reservation #6041 16203 266581 charge:folioItem:266581 PORT DEPART
2026-07-21 charge 8023 Transportation Tax — 0.56 reservation #6041 reservation #6041 16203 266581 charge:folioItem:266581:transportLodgingTax PORT DEPART — lodging tax
2026-07-21 charge 1011 Sales Tax — 0.39 reservation #6041 reservation #6041 16203 266581 charge:folioItem:266581:transportSalesTax PORT DEPART — sales tax
2026-07-21 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6041 reservation #6041 16203 266581 charge:folioItem:266581:transportService PORT DEPART — service charge
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 1,746.24 -1,746.24
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,164.00 1,746.24 -582.24 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.