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Reservation total refreshed.

Reservation #84229 CN8549939

Open in FE admin ↗ due-out

Summary

Confirmation #: 8549939
SynXis #: —
Group: —
Market Segment: —
Source: —
Travel Agent: —
Guarantee: PRE
Adults: 3
Paid Extra Adults: 1
Floor Pref.: —
Do Not Move: No
VIP: —
In House: Yes
Confirmed
Alice ID: 385636229

Stay Details

Check In: 2026-10-19 16:00
Check Out: 2026-10-23 11:00
Nights: 4
Days Before Start: -5
Allowed Check-In Window: 2026-10-18 to 2026-10-23
Allowed Check-Out Window: 2026-10-22 to 2026-11-22

Date List

2026-10-19 2026-10-20 2026-10-21 2026-10-22 2026-10-23

Financial

Total: $3058.32 refresh
Payments: 2
Successful Payments: $2963.04 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): $95.28
Add Ons: 1
Folio Items: 10
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
105968	Shared Airport Transfer - To CIVANA (per person)	direct	1	$35.00	$35.00	—	—	—

Guests (3)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	104101	Catherine Test104101	guest104101@example.test	5550104101	—	—	—	—	—	128326679	—
	104103	Eileen Test104103	guest104103@example.test	5550104103	—	—	—	—	—	128662431	—
	104104	Debbie Test104104	guest104104@example.test	5550104104	—	—	—	—	—	128662329	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Catherine Test104101 main	—	#128326679 Catherine B4T2383 last: 0001-01-01	—	opera `opera_cc_8446246` default
Eileen Test104103	—	#128662431 Eileen B4T2341 last: 0001-01-01	—	—
Debbie Test104104	—	#128662329 Debbie B4T2359 last: 0001-01-01	—	—

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-10-19 16:00:00	2026-10-19 23:59:59	Double Queen Room	2252	weekday	398.3	60	3	398.3
2026-10-20 00:00:00	2026-10-20 23:59:59	Double Queen Room	2252	weekday	454.3	60	3	454.3
2026-10-21 00:00:00	2026-10-21 23:59:59	Double Queen Room	2252	weekday	454.3	60	3	454.3
2026-10-22 00:00:00	2026-10-22 23:59:59	Double Queen Room	2252	weekday	649	60	2	649
2026-10-23 00:00:00	2026-10-23 11:00:00	Double Queen Room	2252	—	—	0	2	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
302858	2026-09-07 11:45	Master Card	—	Credit Card	successful	$2963.04
308755	2026-10-19 12:27		—	jvvv6tjgg8qcw7gmk7wfx28grqf7	expired hold	$4763.04

Linked Reservations

ID	Number	Keep Near	Status
None

Notes

System 1 month ago

9.7 SWE to all guests -SB

User89 2 weeks ago

10.08 booked spa services -DI

User89 1 week ago

10.13 sent transportation request form to Ms. Debbie Dunning and added her phone contact to her profile -DI

User42 1 week ago

booked one-way shuttle for Debbie to CIVANA

Folios (3)

Total mismatchfolio total 3058.32 vs items total 3058.32

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
172817	2026-10-19	room-rate	Room Rate	Catherine Test104101	1	$398.30	$398.30	$52.85	$0.00	—	$451.15
172818	2026-10-20	room-rate	Room Rate	Catherine Test104101	1	$454.30	$454.30	$60.29	$0.00	—	$514.59
172819	2026-10-21	room-rate	Room Rate	Catherine Test104101	1	$454.30	$454.30	$60.29	$0.00	—	$514.59
172820	2026-10-22	room-rate	Room Rate	Catherine Test104101	1	$649.00	$649.00	$86.12	$0.00	—	$735.12
4326593	2026-10-19	experience-fee	Experience Fee	Catherine Test104101	3	$60.00	$180.00	$23.89	$0.00	—	$203.89
4326594	2026-10-20	experience-fee	Experience Fee	Catherine Test104101	3	$60.00	$180.00	$23.89	$0.00	—	$203.89
4326595	2026-10-21	experience-fee	Experience Fee	Catherine Test104101	3	$60.00	$180.00	$23.89	$0.00	—	$203.89
4326596	2026-10-22	experience-fee	Experience Fee	Catherine Test104101	2	$60.00	$120.00	$15.92	$0.00	—	$135.92
4460783	2026-10-19	add-on	Shared Airport Transfer - To CIVANA (per person)	Catherine Test104101	1	$35.00	$35.00	$0.00	$0.00	—	$35.00
4514767	2026-10-19	charge	2252 katie 18 - Lunch	Catherine Test104101	1	$46.00	$46.00	$4.28	$10.00	—	$60.28
Totals:							$2,696.90	$351.42	$10.00		$3,058.32

Total mismatchfolio total 0 vs items total 0

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
No items

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
2456	2026-10-23 00:00	Daemon	reservation.update.status	—	reservation #84229	—	Set status due-out to reservation #84229 CN8549939	127.0.0.1	view { "status": "due-out", "reservation_id": 84229 }

Ledger transactions (1) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
4625991	2026-09-07	payment	9007 Master Card	CARD	-2,963.04	reservation #84229	—	216018	—	`opera:ft:17745181`
Sum (balance):					-2,963.04

Dry-run: pending ledger postings (23) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-10-19	charge	1000 Room Charge	RTX	398.30	reservation #84229	reservation #84229	216018	172817	`charge:folioItem:172817`	Room Rate
	2026-10-19	charge	1010 Room Tax	—	52.85	reservation #84229	reservation #84229	216018	172817	`charge:folioItem:172817:tax`	Room Rate — tax
	2026-10-19	charge	1006 Experience Fee	EXP	180.00	reservation #84229	reservation #84229	216018	4326593	`charge:folioItem:4326593`	Experience Fee
	2026-10-19	charge	1013 Experience Fee Tax	—	23.89	reservation #84229	reservation #84229	216018	4326593	`charge:folioItem:4326593:tax`	Experience Fee — tax
	2026-10-19	charge	8020 Transportation Charge Arriva...	MSC	25.90	reservation #84229	reservation #84229	216018	4460783	`charge:folioItem:4460783`	Shared Airport Transfer - To CIVANA (per...
	2026-10-19	charge	8023 Transportation Tax	—	3.44	reservation #84229	reservation #84229	216018	4460783	`charge:folioItem:4460783:transportLodgingTax`	Shared Airport Transfer - To CIVANA (per...
	2026-10-19	charge	8023 Transportation Tax	—	0.48	reservation #84229	reservation #84229	216018	4460783	`charge:folioItem:4460783:transportSalesTax`	Shared Airport Transfer - To CIVANA (per...
	2026-10-19	charge	8021 Transportation Service Charg...	MSC	5.18	reservation #84229	reservation #84229	216018	4460783	`charge:folioItem:4460783:transportService`	Shared Airport Transfer - To CIVANA (per...
	2026-10-19	charge	2103 Seed Lunch	LUN	46.00	reservation #84229	reservation #84229	216018	4514767	`charge:folioItem:4514767`	2252 katie 18 - Lunch
	2026-10-19	charge	2116 Seed Lunch Sales Tax	—	4.28	reservation #84229	reservation #84229	216018	4514767	`charge:folioItem:4514767:tax`	2252 katie 18 - Lunch — tax
	2026-10-19	charge	2115 Seed Lunch Gratuity	NRV	10.00	reservation #84229	reservation #84229	216018	4514767	`charge:folioItem:4514767:gratuity`	2252 katie 18 - Lunch — gratuity
	2026-10-20	charge	1000 Room Charge	RTX	454.30	reservation #84229	reservation #84229	216018	172818	`charge:folioItem:172818`	Room Rate
	2026-10-20	charge	1010 Room Tax	—	60.29	reservation #84229	reservation #84229	216018	172818	`charge:folioItem:172818:tax`	Room Rate — tax
	2026-10-20	charge	1006 Experience Fee	EXP	180.00	reservation #84229	reservation #84229	216018	4326594	`charge:folioItem:4326594`	Experience Fee
	2026-10-20	charge	1013 Experience Fee Tax	—	23.89	reservation #84229	reservation #84229	216018	4326594	`charge:folioItem:4326594:tax`	Experience Fee — tax
	2026-10-21	charge	1000 Room Charge	RTX	454.30	reservation #84229	reservation #84229	216018	172819	`charge:folioItem:172819`	Room Rate
	2026-10-21	charge	1010 Room Tax	—	60.29	reservation #84229	reservation #84229	216018	172819	`charge:folioItem:172819:tax`	Room Rate — tax
	2026-10-21	charge	1006 Experience Fee	EXP	180.00	reservation #84229	reservation #84229	216018	4326595	`charge:folioItem:4326595`	Experience Fee
	2026-10-21	charge	1013 Experience Fee Tax	—	23.89	reservation #84229	reservation #84229	216018	4326595	`charge:folioItem:4326595:tax`	Experience Fee — tax
	2026-10-22	charge	1000 Room Charge	RTX	649.00	reservation #84229	reservation #84229	216018	172820	`charge:folioItem:172820`	Room Rate
	2026-10-22	charge	1010 Room Tax	—	86.12	reservation #84229	reservation #84229	216018	172820	`charge:folioItem:172820:tax`	Room Rate — tax
	2026-10-22	charge	1006 Experience Fee	EXP	120.00	reservation #84229	reservation #84229	216018	4326596	`charge:folioItem:4326596`	Experience Fee
	2026-10-22	charge	1013 Experience Fee Tax	—	15.92	reservation #84229	reservation #84229	216018	4326596	`charge:folioItem:4326596:tax`	Experience Fee — tax
Sum (balance):					3,058.32

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	1,955.90		1,955.90	1,955.90
1006	Experience Fee	660.00		660.00	660.00
1010	Room Tax	259.55		259.55	259.55
1013	Experience Fee Tax	87.59		87.59	87.59
2103	Seed Lunch	46.00		46.00	46.00
2115	Seed Lunch Gratuity	10.00		10.00	10.00
2116	Seed Lunch Sales Tax	4.28		4.28	4.28
8020	Transportation Charge Arrival	25.90		25.90	25.90
8021	Transportation Service Charge	5.18		5.18	5.18
8023	Transportation Tax	3.92		3.92	3.92
9007	Master Card		2,963.04	-2,963.04
Totals:		3,058.32	2,963.04	95.28	3,058.32
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #84229 CN8549939

#216018 - Folio for reservation 84229 Items: 10 | Tax: $351.42 | Gratuity: $10.00 | Total: $3,058.32

#221595 - Folio for Eileen Cavicchi Items: 0 | Tax: $0.00 | Gratuity: $0.00 | Total: $0.00

#221596 - Folio for Debbie Dunning Items: 0 | Tax: $0.00 | Gratuity: $0.00 | Total: $0.00