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Reservation #84652 CN8551562

Open in FE admin ↗ due-out
Summary
Confirmation #
8551562
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
VIP
In House
Yes
Confirmed
Alice ID
387594161
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
$3059.36 refresh
Payments
3
Successful Payments
$2523.23 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)
$536.13
Add Ons
1
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (1)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
299 active opera #84652 folio #219128 100% — — 2026-10-19 → 2026-10-22 EXP RTX
Add-Ons (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
71086 Private Roundtrip Transportation direct 1 $300.00 $300.00 — — —
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 104818 Cydnee cara Test104818 guest104818@example.test 5550104818 — — — — — — —
105156 Bettina Test105156 guest105156@example.test 5550105156 — — — special_occasion L5 — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Cydnee cara Test104818 main — — —
opera opera_cc_8447080 default
opera opera_cc_8447141
Bettina Test105156 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-19 16:00:00 2026-10-19 23:59:59 Double Queen Room 2164 exp1 449.51 0 60 1 449.51
2026-10-20 00:00:00 2026-10-20 23:59:59 Double Queen Room 2164 exp1 512.71 0 60 2 512.71
2026-10-21 00:00:00 2026-10-21 23:59:59 Double Queen Room 2164 exp1 512.71 0 60 2 512.71
2026-10-22 00:00:00 2026-10-22 23:59:59 Double Queen Room 2164 exp1 512.71 0 60 2 512.71
2026-10-23 00:00:00 2026-10-23 11:00:00 Double Queen Room 2164 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
308628 2026-10-19 00:58 Payment for folio 219128 — jdc29trcv8qtkbgkfcd3xmgwbh8w successful $2523.23
308769 2026-10-19 15:19 Check-in payment — tpmwb7938k94dc6x48yvrmqgwm3r expired hold $1200
308770 2026-10-19 15:19 — wkkkkm3kqrrgj8p8dyp9vw4q4ph7 expired hold $1200
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
9.22 SWE//booked RT shuttle ovnf with guest-SB Virtual card will be activated from the day of Check-in., ~REQUEST Virtual card will be activated from the day of Check-in. REQUEST~
User89 5 days ago
Bettina Miessl has a $600 surprise GC front her husband // needs to be applied to her folio -DI
User50 5 days ago
Changed room to #75 №2164 Building C-02-2164 for dates: 2026-10-19, 2026-10-20, 2026-10-21, 2026-10-22 with no charge by Malia Hidalgo
Folios (3)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4330894 2026-10-19 add-on Private Roundtrip Transportation Cydnee cara Test104818 1 $300.00 $300.00 $0.00 $0.00 — $300.00
4517689 2026-10-19 charge 2 - Lunch Cydnee cara Test104818 1 $24.00 $24.00 $2.23 $6.00 — $32.23
Totals: $324.00 $2.23 $6.00 $332.23

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
173954 2026-10-19 room-rate Room Rate Cydnee cara Test104818 1 $449.51 $449.51 $59.65 $0.00 — $509.16
173955 2026-10-20 room-rate Room Rate Cydnee cara Test104818 1 $512.71 $512.71 $68.04 $0.00 — $580.75
173956 2026-10-21 room-rate Room Rate Cydnee cara Test104818 1 $512.71 $512.71 $68.04 $0.00 — $580.75
173957 2026-10-22 room-rate Room Rate Cydnee cara Test104818 1 $512.71 $512.71 $68.04 $0.00 — $580.75
4327564 2026-10-19 experience-fee Experience Fee Cydnee cara Test104818 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4327565 2026-10-20 experience-fee Experience Fee Cydnee cara Test104818 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4327566 2026-10-21 experience-fee Experience Fee Cydnee cara Test104818 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4327567 2026-10-22 experience-fee Experience Fee Cydnee cara Test104818 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $2,407.64 $319.49 $0.00 $2,727.13

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
$600 gift card for Ms. Meissl // purchased by husband
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
2457 2026-10-23 00:00 Daemon reservation.update.status — reservation #84652 — Set status due-out to reservation #84652 CN8551562 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 84652
}
Ledger transactions (3) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4881243 2026-10-19 payment 9007 Master Card — -2,523.23 advanceDeposit #46270 reservation #84652 219128 — payment:308628 Advance Deposit Payment for folio 219128
4883000 2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 2,523.23 advanceDeposit #46270 reservation #84652 219128 — advance-deposit:46270:application:31406:release Advance Deposit Applied
4883001 2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -2,523.23 reservation #84652 reservation #84652 219128 — advance-deposit:46270:application:31406:credit Advance Deposit Applied
Sum (balance): -2,523.23
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 449.51 reservation #84652 reservation #84652 219128 173954 charge:folioItem:173954 Room Rate
2026-10-19 charge 1010 Room Tax — 59.65 reservation #84652 reservation #84652 219128 173954 charge:folioItem:173954:tax Room Rate — tax
2026-10-19 charge 1006 Experience Fee EXP 60.00 reservation #84652 reservation #84652 219128 4327564 charge:folioItem:4327564 Experience Fee
2026-10-19 charge 1013 Experience Fee Tax — 7.96 reservation #84652 reservation #84652 219128 4327564 charge:folioItem:4327564:tax Experience Fee — tax
2026-10-19 charge 8031 Transportation Round Trip MSC 222.01 reservation #84652 reservation #84652 218230 4330894 charge:folioItem:4330894 Private Roundtrip Transportation
2026-10-19 charge 8023 Transportation Tax — 29.46 reservation #84652 reservation #84652 218230 4330894 charge:folioItem:4330894:transportLodgingTax Private Roundtrip Transportation — lodgi...
2026-10-19 charge 8023 Transportation Tax — 4.13 reservation #84652 reservation #84652 218230 4330894 charge:folioItem:4330894:transportSalesTax Private Roundtrip Transportation — sales...
2026-10-19 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84652 reservation #84652 218230 4330894 charge:folioItem:4330894:transportService Private Roundtrip Transportation — servi...
2026-10-19 charge 2083 Terras Lunch LUN 24.00 reservation #84652 reservation #84652 218230 4517689 charge:folioItem:4517689 2 - Lunch
2026-10-19 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #84652 reservation #84652 218230 4517689 charge:folioItem:4517689:tax 2 - Lunch — tax
2026-10-19 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #84652 reservation #84652 218230 4517689 charge:folioItem:4517689:gratuity 2 - Lunch — gratuity
2026-10-20 charge 1000 Room Charge RTX 512.71 reservation #84652 reservation #84652 219128 173955 charge:folioItem:173955 Room Rate
2026-10-20 charge 1010 Room Tax — 68.04 reservation #84652 reservation #84652 219128 173955 charge:folioItem:173955:tax Room Rate — tax
2026-10-20 charge 1006 Experience Fee EXP 120.00 reservation #84652 reservation #84652 219128 4327565 charge:folioItem:4327565 Experience Fee
2026-10-20 charge 1013 Experience Fee Tax — 15.92 reservation #84652 reservation #84652 219128 4327565 charge:folioItem:4327565:tax Experience Fee — tax
2026-10-21 charge 1000 Room Charge RTX 512.71 reservation #84652 reservation #84652 219128 173956 charge:folioItem:173956 Room Rate
2026-10-21 charge 1010 Room Tax — 68.04 reservation #84652 reservation #84652 219128 173956 charge:folioItem:173956:tax Room Rate — tax
2026-10-21 charge 1006 Experience Fee EXP 120.00 reservation #84652 reservation #84652 219128 4327566 charge:folioItem:4327566 Experience Fee
2026-10-21 charge 1013 Experience Fee Tax — 15.92 reservation #84652 reservation #84652 219128 4327566 charge:folioItem:4327566:tax Experience Fee — tax
2026-10-22 charge 1000 Room Charge RTX 512.71 reservation #84652 reservation #84652 219128 173957 charge:folioItem:173957 Room Rate
2026-10-22 charge 1010 Room Tax — 68.04 reservation #84652 reservation #84652 219128 173957 charge:folioItem:173957:tax Room Rate — tax
2026-10-22 charge 1006 Experience Fee EXP 120.00 reservation #84652 reservation #84652 219128 4327567 charge:folioItem:4327567 Experience Fee
2026-10-22 charge 1013 Experience Fee Tax — 15.92 reservation #84652 reservation #84652 219128 4327567 charge:folioItem:4327567:tax Experience Fee — tax
Sum (balance): 3,059.36
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,987.64 1,987.64 1,987.64
1006 Experience Fee 420.00 420.00 420.00
1010 Room Tax 263.77 263.77 263.77
1013 Experience Fee Tax 55.72 55.72 55.72
2083 Terras Lunch 24.00 24.00 24.00
2140 Terras Lunch Sales Tax 2.23 2.23 2.23
2141 Terras Lunch Gratuity 6.00 6.00 6.00
8021 Transportation Service Charge 44.40 44.40 44.40
8023 Transportation Tax 33.59 33.59 33.59
8031 Transportation Round Trip 222.01 222.01 222.01
9007 Master Card 2,523.23 -2,523.23
9989 Deposit Transfered at C/I (Internal use) 2,523.23 2,523.23 0.00
Totals: 5,582.59 5,046.46 536.13 3,059.36
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.