{
"opera": {
"profiles": {
"agent": "SimpliTravel by Kim llc",
"source": null,
"company": "Ajah Amos",
"contact": "Ajah Amos",
"agent_contact": "Kimberly Chisom"
},
"allotment_header": {
"RESORT": "TIBCRV",
"SOURCE": "INTERNET",
"STATUS": "O",
"CHANNEL": null,
"END_DATE": "2026-11-22 00:00:00",
"ATTENDEES": 10,
"INFOBOARD": null,
"RATE_CODE": null,
"BEGIN_DATE": "2026-11-20 00:00:00",
"BLOCK_TYPE": "G",
"CAT_CUTOFF": null,
"CAT_STATUS": "DEF",
"COMMISSION": "10.0000",
"OWNER_CODE": "EF",
"TAX_AMOUNT": "9.3000",
"BOOKINGTYPE": "RETR",
"CONTRACT_NR": null,
"DESCRIPTION": "Ajah Amos 2026 Wellness Retreat",
"INSERT_DATE": "2026-02-20 12:01:43",
"MARKET_CODE": "GSWR",
"UPDATE_DATE": "2026-05-13 14:29:06",
"AVERAGE_RATE": null,
"CAT_DECISION": null,
"CAT_FOLLOWUP": null,
"FUNCTIONTYPE": null,
"AGENT_NAME_ID": 8068549,
"BOOKINGMETHOD": "RL",
"CURRENCY_CODE": "USD",
"ROOMS_PER_DAY": null,
"ALLOTMENT_CODE": "112026AJAH",
"ALLOTMENT_TYPE": "TENTATIVE",
"BOOKING_STATUS": "DEF",
"CAT_OWNER_CODE": "EF",
"GUARANTEE_CODE": "GG",
"MASTER_NAME_ID": 8068546,
"PAYMENT_METHOD": "CASH",
"POT_FB_REVENUE": null,
"REPRESENTATIVE": "Ajah Amos",
"RMS_OWNER_CODE": "EF",
"SERVICE_CHARGE": "24.0000",
"SOURCE_NAME_ID": null,
"CANCELLATION_NO": null,
"CATERINGONLY_YN": "N",
"COMPANY_NAME_ID": 8068547,
"CONTACT_NAME_ID": 8068548,
"POT_ROOM_NIGHTS": null,
"POT_ROOM_REVENUE": null,
"CANCELLATION_CODE": null,
"CANCELLATION_DATE": null,
"CANCELLATION_DESC": null,
"POT_OTHER_REVENUE": null,
"SHOULDER_END_DATE": null,
"ALLOTMENT_HEADER_ID": 1689731,
"SHOULDER_BEGIN_DATE": null,
"EVENTS_GUARANTEED_YN": "N",
"AGENT_CONTACT_NAME_ID": 8068550,
"ALLOTMENT_CLASSIFICATION": "REGULAR_BOOKING"
}
}
}
| Main | Name | Phone | Company | VIP | |
|---|---|---|---|---|---|
| Main | Ajah Amos | ajahlrva@gmail.com | +18046838472 | — | — |
| Kimberly Chisom | kim@simplitravelbykim.com | +18434801463 | — | — |
| ID | Active | Room Type | Type | Start | End | Qty | Price / night |
|---|---|---|---|---|---|---|---|
| 324 | yes | King Room | fd | 2026-11-20 16:00 | 2026-11-20 23:59 | 18 | $549.00 |
| 325 | yes | King Room | — | 2026-11-21 00:00 | 2026-11-21 23:59 | 18 | $549.00 |
| ID | Active | Add-On | Price Type | Price | Qty | Total |
|---|---|---|---|---|---|---|
| No group add-ons | ||||||
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $118.00 | $118.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| WELLNESS | programming | WELLNESS | $55.00 | $55.00 |
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| No routing instructions | |||||||||
| ID | Number | Status | Main Guest | Check In | Check Out | Nights | Guests | Total |
|---|---|---|---|---|---|---|---|---|
| 4034 | CN8532867 | reserved | Ajah Test7320 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4035 | CN8532868 | reserved | Maria Test7321 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4036 | CN8532869 | reserved | Siri Test7322 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4037 | CN8532870 | reserved | Melissa Test7323 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4038 | CN8532871 | reserved | Princess Test7324 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4039 | CN8532872 | reserved | Claire Test7325 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4040 | CN8532873 | reserved | Lacy Test7326 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| 4041 | CN8532874 | reserved | Elise Test7327 | 2026-11-20 | 2026-11-22 | 2 | 1 | $1,360.00 |
| ID | Date | Type | Name | Qty | Price | Tax | Total |
|---|---|---|---|---|---|---|---|
| No items | |||||||
| ID | Date | Type | Name | Qty | Price | Tax | Total |
|---|---|---|---|---|---|---|---|
| 146452 | 2026-05-26 | incidental | Finance Charge | 1 | $65.49 | $0.00 | $65.49 |
| ID | Date | Type | Name | Qty | Price | Tax | Total |
|---|---|---|---|---|---|---|---|
| No items | |||||||
| ID | Date | Name | Provider | Status | Amount |
|---|---|---|---|---|---|
| 4843 | 2026-03-06 06:33 | Master Card | opera | successful | $1936.82 |
| 4844 | 2026-05-26 11:14 | Electronic Check / Wire Transfer | opera | successful | $5578.31 |
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 420713 | 2026-03-06 | payment | 9007 Master Card | CARD | -1,936.82 | advanceDeposit #3584 | — | 4886 | — | opera:deposit-receipt:17097351 |
Advance Deposit Receipt |
| 239321 | 2026-05-13 | charge | 1003 Room Charge - No Tax No Reso... | RTX | 0.00 | reservationGroup #28 | — | 15189 | — | opera:ft:17377669 |
|
| 423890 | 2026-05-13 | transfer | 9901I Internal Deposit Transfer Co... | — | 65.49 | advanceDeposit #3584 | — | 4886 | — | opera:deposit-transfer:9901I:17376472,17376473:3584:5283:release |
Advance Deposit Transfer |
| 423891 | 2026-05-13 | transfer | 9901I Internal Deposit Transfer Co... | — | -65.49 | advanceDeposit #5283 | — | 15189 | — | opera:deposit-transfer:9901I:17376472,17376473:3584:5283:funding |
Advance Deposit Transfer |
| 428322 | 2026-05-13 | transfer | 9989 Deposit Transfered at C/I (I... | — | 65.49 | advanceDeposit #5283 | — | 15189 | — | opera:deposit-application:9989:17377653,17377654:5283:17377654:release |
Advance Deposit Applied |
| 428323 | 2026-05-13 | transfer | 9989 Deposit Transfered at C/I (I... | — | -65.49 | reservationGroup #28 | — | 15189 | — | opera:deposit-application:9989:17377653,17377654:5283:17377654:credit |
Advance Deposit Applied |
| 274396 | 2026-05-26 | charge | 8090 Finance Charge | MSC | 65.49 | reservationGroup #28 | — | 15189 | — | opera:ft:17417986 |
|
| 422710 | 2026-05-26 | payment | 9011 Electronic Check / Wire Tran... | WIRE | -5,578.31 | advanceDeposit #4721 | — | 4886 | — | opera:deposit-receipt:17417317 |
Advance Deposit Receipt |
| 423892 | 2026-05-26 | transfer | 9901I Internal Deposit Transfer Co... | — | 65.49 | advanceDeposit #3584 | — | 4886 | — | opera:deposit-transfer:9901I:17417318,17417319:3584:5304:release |
Advance Deposit Transfer |
| 423893 | 2026-05-26 | transfer | 9901I Internal Deposit Transfer Co... | — | -65.49 | advanceDeposit #5304 | — | 17150 | — | opera:deposit-transfer:9901I:17417318,17417319:3584:5304:funding |
Advance Deposit Transfer |
| 423894 | 2026-05-26 | transfer | 9901I Internal Deposit Transfer Co... | — | 65.49 | advanceDeposit #5304 | — | 17150 | — | opera:deposit-transfer:9901I:17417320,17417321:5304:1122:release |
Advance Deposit Transfer |
| 423895 | 2026-05-26 | transfer | 9901I Internal Deposit Transfer Co... | — | -65.49 | advanceDeposit #1122 | — | 4886 | — | opera:deposit-transfer:9901I:17417320,17417321:5304:1122:funding |
Advance Deposit Transfer |
| Sum (balance): | -7,449.64 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | charge | 8090 Finance Charge | MSC | 65.49 | reservationGroup #28 | reservationGroup #28 | 15189 | 146452 | charge:folioItem:146452 |
Finance Charge | |
| Sum (balance): | 65.49 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1003 | Room Charge - No Tax No Resort Fee | 0.00 | |||
| 8090 | Finance Charge | 130.98 | 130.98 | 65.49 | |
| 9007 | Master Card | 1,936.82 | -1,936.82 | ||
| 9011 | Electronic Check / Wire Transfer | 5,578.31 | -5,578.31 | ||
| 9901I | Internal Deposit Transfer Code | 196.47 | 196.47 | 0.00 | |
| 9989 | Deposit Transfered at C/I (Internal use) | 65.49 | 65.49 | 0.00 | |
| Totals: | 392.94 | 7,777.09 | -7,384.15 | 65.49 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||