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Reservation #8812 CN8539770

Open in FE admin ↗ Group: Amy Nicholes Birthday Celebration reserved
Summary
Confirmation #
8539770
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
20254 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20255 PORT DEPART direct 1 $6.00 $6.00 — — —
20253 Resort Fee direct 1 $180.00 $180.00 — — —
20252 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 15429 Nikki Test15429 guest15429@example.test 5550015429 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nikki Test15429 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 2261 — 259 0 60 1 259
2026-07-20 00:00:00 2026-07-20 23:59:59 King Room 2261 — 259 0 60 1 259
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room 2261 — 259 0 60 1 259
2026-07-22 00:00:00 2026-07-22 11:00:00 King Room 2261 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
34685 2026-06-10 09:26 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
23440 2026-07-19 room-rate Room Rate Nikki Test15429 1 $259.00 $259.00 $0.00 $0.00 — $259.00
23441 2026-07-20 room-rate Room Rate Nikki Test15429 1 $259.00 $259.00 $0.00 $0.00 — $259.00
23442 2026-07-21 room-rate Room Rate Nikki Test15429 1 $259.00 $259.00 $0.00 $0.00 — $259.00
262920 2026-07-19 experience-fee Experience Fee Nikki Test15429 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262921 2026-07-20 experience-fee Experience Fee Nikki Test15429 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262922 2026-07-21 experience-fee Experience Fee Nikki Test15429 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268530 2026-07-19 add-on House Package 5 Nikki Test15429 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268531 2026-07-19 add-on Resort Fee Nikki Test15429 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268532 2026-07-19 add-on PORT ARRIVAL Nikki Test15429 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268533 2026-07-21 add-on PORT DEPART Nikki Test15429 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
505450 2026-06-10 payment 9008 Visa CARD -2,199.79 reservation #8812 — 28504 — opera:ft:17456245
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 #8812 reservation #8812 28504 23440 charge:folioItem:23440 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #8812 reservation #8812 28504 262920 charge:folioItem:262920 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8812 reservation #8812 28504 268530 charge:folioItem:268530 House Package 5
2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #8812 reservation #8812 28504 268531 charge:folioItem:268531 Resort Fee
2026-07-19 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8812 reservation #8812 28504 268532 charge:folioItem:268532 PORT ARRIVAL
2026-07-19 charge 8023 Transportation Tax — 0.56 reservation #8812 reservation #8812 28504 268532 charge:folioItem:268532:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-19 charge 1011 Sales Tax — 0.39 reservation #8812 reservation #8812 28504 268532 charge:folioItem:268532:transportSalesTax PORT ARRIVAL — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8812 reservation #8812 28504 268532 charge:folioItem:268532:transportService PORT ARRIVAL — service charge
2026-07-20 charge 1000 Room Charge RTX 259.00 reservation #8812 reservation #8812 28504 23441 charge:folioItem:23441 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #8812 reservation #8812 28504 262921 charge:folioItem:262921 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 259.00 reservation #8812 reservation #8812 28504 23442 charge:folioItem:23442 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #8812 reservation #8812 28504 262922 charge:folioItem:262922 Experience Fee
2026-07-21 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8812 reservation #8812 28504 268533 charge:folioItem:268533 PORT DEPART
2026-07-21 charge 8023 Transportation Tax — 0.56 reservation #8812 reservation #8812 28504 268533 charge:folioItem:268533:transportLodgingTax PORT DEPART — lodging tax
2026-07-21 charge 1011 Sales Tax — 0.39 reservation #8812 reservation #8812 28504 268533 charge:folioItem:268533:transportSalesTax PORT DEPART — sales tax
2026-07-21 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8812 reservation #8812 28504 268533 charge:folioItem:268533: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.