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Reservation #8811 CN8539768

Open in FE admin ↗ Group: Amy Nicholes Birthday Celebration reserved
Summary
Confirmation #
8539768
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
$2199.79 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)
$-1035.79
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
20250 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20251 PORT DEPART direct 1 $6.00 $6.00 — — —
20249 Resort Fee direct 1 $180.00 $180.00 — — —
20248 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 15428 Kristy Test15428 guest15428@example.test 5550015428 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kristy Test15428 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 2263 — 259 0 60 1 259
2026-07-20 00:00:00 2026-07-20 23:59:59 King Room 2263 — 259 0 60 1 259
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room 2263 — 259 0 60 1 259
2026-07-22 00:00:00 2026-07-22 11:00:00 King Room 2263 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
34683 2026-06-10 09:13 Visa — Credit Card successful $2199.79
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23437 2026-07-19 room-rate Room Rate Kristy Test15428 1 $259.00 $259.00 $0.00 $0.00 — $259.00
23438 2026-07-20 room-rate Room Rate Kristy Test15428 1 $259.00 $259.00 $0.00 $0.00 — $259.00
23439 2026-07-21 room-rate Room Rate Kristy Test15428 1 $259.00 $259.00 $0.00 $0.00 — $259.00
262917 2026-07-19 experience-fee Experience Fee Kristy Test15428 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262918 2026-07-20 experience-fee Experience Fee Kristy Test15428 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262919 2026-07-21 experience-fee Experience Fee Kristy Test15428 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268526 2026-07-19 add-on House Package 5 Kristy Test15428 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268527 2026-07-19 add-on Resort Fee Kristy Test15428 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268528 2026-07-19 add-on PORT ARRIVAL Kristy Test15428 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268529 2026-07-21 add-on PORT DEPART Kristy Test15428 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
505445 2026-06-10 payment 9008 Visa CARD -2,199.79 reservation #8811 — 28502 — opera:ft:17456240
Sum (balance): -2,199.79
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 #8811 reservation #8811 28502 23437 charge:folioItem:23437 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #8811 reservation #8811 28502 262917 charge:folioItem:262917 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8811 reservation #8811 28502 268526 charge:folioItem:268526 House Package 5
2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #8811 reservation #8811 28502 268527 charge:folioItem:268527 Resort Fee
2026-07-19 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8811 reservation #8811 28502 268528 charge:folioItem:268528 PORT ARRIVAL
2026-07-19 charge 8023 Transportation Tax — 0.56 reservation #8811 reservation #8811 28502 268528 charge:folioItem:268528:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-19 charge 1011 Sales Tax — 0.39 reservation #8811 reservation #8811 28502 268528 charge:folioItem:268528:transportSalesTax PORT ARRIVAL — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8811 reservation #8811 28502 268528 charge:folioItem:268528:transportService PORT ARRIVAL — service charge
2026-07-20 charge 1000 Room Charge RTX 259.00 reservation #8811 reservation #8811 28502 23438 charge:folioItem:23438 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #8811 reservation #8811 28502 262918 charge:folioItem:262918 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 259.00 reservation #8811 reservation #8811 28502 23439 charge:folioItem:23439 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #8811 reservation #8811 28502 262919 charge:folioItem:262919 Experience Fee
2026-07-21 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8811 reservation #8811 28502 268529 charge:folioItem:268529 PORT DEPART
2026-07-21 charge 8023 Transportation Tax — 0.56 reservation #8811 reservation #8811 28502 268529 charge:folioItem:268529:transportLodgingTax PORT DEPART — lodging tax
2026-07-21 charge 1011 Sales Tax — 0.39 reservation #8811 reservation #8811 28502 268529 charge:folioItem:268529:transportSalesTax PORT DEPART — sales tax
2026-07-21 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8811 reservation #8811 28502 268529 charge:folioItem:268529: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 2,199.79 -2,199.79
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,164.00 2,199.79 -1,035.79 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.