{
"opera": {
"profiles": {
"agent": null,
"source": null,
"company": "SK Collective LLC",
"contact": "Stacey Kauffman",
"agent_contact": null
},
"allotment_header": {
"RESORT": "TIBCRV",
"SOURCE": "RPT",
"STATUS": "O",
"CHANNEL": null,
"END_DATE": "2026-11-08 00:00:00",
"ATTENDEES": 12,
"INFOBOARD": "SK Collective LLC",
"RATE_CODE": null,
"BEGIN_DATE": "2026-11-03 00:00:00",
"BLOCK_TYPE": "G",
"CAT_CUTOFF": null,
"CAT_STATUS": "DEF",
"COMMISSION": null,
"OWNER_CODE": "LC",
"TAX_AMOUNT": "9.3000",
"BOOKINGTYPE": "RETR",
"CONTRACT_NR": null,
"DESCRIPTION": "Womens Rising Mastermind 2026",
"INSERT_DATE": "2025-11-10 14:16:36",
"MARKET_CODE": "GCWR",
"UPDATE_DATE": "2026-02-11 11:11:04",
"AVERAGE_RATE": null,
"CAT_DECISION": null,
"CAT_FOLLOWUP": null,
"FUNCTIONTYPE": null,
"AGENT_NAME_ID": null,
"BOOKINGMETHOD": "RL",
"CURRENCY_CODE": "USD",
"ROOMS_PER_DAY": null,
"ALLOTMENT_CODE": "110426WOME",
"ALLOTMENT_TYPE": "TENTATIVE",
"BOOKING_STATUS": "DEF",
"CAT_OWNER_CODE": "LC",
"GUARANTEE_CODE": "GG",
"MASTER_NAME_ID": 8058506,
"PAYMENT_METHOD": "CASH",
"POT_FB_REVENUE": null,
"REPRESENTATIVE": "Stacey Kauffman",
"RMS_OWNER_CODE": "LC",
"SERVICE_CHARGE": "24.0000",
"SOURCE_NAME_ID": null,
"CANCELLATION_NO": null,
"CATERINGONLY_YN": "N",
"COMPANY_NAME_ID": 8034734,
"CONTACT_NAME_ID": 8027235,
"POT_ROOM_NIGHTS": null,
"POT_ROOM_REVENUE": null,
"CANCELLATION_CODE": null,
"CANCELLATION_DATE": null,
"CANCELLATION_DESC": null,
"POT_OTHER_REVENUE": null,
"SHOULDER_END_DATE": "2026-07-03 09:28:46",
"ALLOTMENT_HEADER_ID": 1675732,
"SHOULDER_BEGIN_DATE": "2025-11-10 14:16:36",
"EVENTS_GUARANTEED_YN": "N",
"AGENT_CONTACT_NAME_ID": null,
"ALLOTMENT_CLASSIFICATION": "REGULAR_BOOKING"
}
}
}
| Main | Name | Phone | Company | VIP | |
|---|---|---|---|---|---|
| Main | Stacey Kauffman | stacey@staceykauffman.com | +12197898992 | — | — |
| ID | Active | Room Type | Type | Start | End | Qty | Price / night |
|---|---|---|---|---|---|---|---|
| 320 | yes | King Room | — | 2026-11-04 00:00 | 2026-11-04 23:59 | 8 | $459.00 |
| 321 | yes | King Room | — | 2026-11-05 00:00 | 2026-11-05 23:59 | 8 | $459.00 |
| 322 | yes | King Room | — | 2026-11-06 00:00 | 2026-11-06 23:59 | 8 | $459.00 |
| 323 | yes | King ADA Room | — | 2026-11-04 00:00 | 2026-11-04 23:59 | 1 | $389.00 |
| 324 | yes | King ADA Room | — | 2026-11-05 00:00 | 2026-11-05 23:59 | 3 | $389.00 |
| 325 | yes | King ADA Room | — | 2026-11-06 00:00 | 2026-11-06 23:59 | 3 | $389.00 |
| 326 | yes | Balance Suite | fd | 2026-11-03 16:00 | 2026-11-03 23:59 | 2 | $989.00 |
| 327 | yes | Balance Suite | — | 2026-11-04 00:00 | 2026-11-04 23:59 | 2 | $989.00 |
| 328 | yes | Balance Suite | — | 2026-11-05 00:00 | 2026-11-05 23:59 | 2 | $989.00 |
| 329 | yes | Balance Suite | — | 2026-11-06 00:00 | 2026-11-06 23:59 | 2 | $989.00 |
| 330 | yes | Balance Suite | — | 2026-11-07 00:00 | 2026-11-07 23:59 | 2 | $989.00 |
| ID | Active | Add-On | Price Type | Price | Qty | Total |
|---|---|---|---|---|---|---|
| No group add-ons | ||||||
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $98.00 | $98.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| WELLNESS | programming | WELLNESS | $55.00 | $55.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $50.00 | $50.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $354.00 | $354.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $354.00 | $354.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $354.00 | $354.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $50.00 | $50.00 |
| Action | Type | Revenue Type | Price | Total |
|---|---|---|---|---|
| FOOD | food-beverage | FOOD | $50.00 | $50.00 |
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| No routing instructions | |||||||||
| ID | Date | Type | Name | Qty | Price | Tax | Total |
|---|---|---|---|---|---|---|---|
| No items | |||||||
| ID | Date | Type | Name | Qty | Price | Tax | Total |
|---|---|---|---|---|---|---|---|
| 157238 | 2026-06-05 | incidental | Finance Charge | 1 | $269.59 | $0.00 | $269.59 |
| ID | Date | Name | Provider | Status | Amount |
|---|---|---|---|---|---|
| 2586 | 2026-02-06 12:01 | Master Card | opera | successful | $7972.26 |
| 2587 | 2026-06-16 10:28 | Electronic Check / Wire Transfer | opera | successful | $7702.67 |
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 384704 | 2026-02-06 | payment | 9007 Master Card | CARD | -7,972.26 | advanceDeposit #3071 | — | 2956 | — | opera:deposit-receipt:16994772 |
Advance Deposit Receipt |
| 307696 | 2026-06-05 | charge | 1003 Room Charge - No Tax No Reso... | RTX | 0.00 | reservationGroup #6 | — | 18543 | — | opera:ft:17441615 |
|
| 307697 | 2026-06-05 | charge | 8090 Finance Charge | MSC | 269.59 | reservationGroup #6 | — | 18543 | — | opera:ft:17441616 |
|
| 387791 | 2026-06-05 | transfer | 9901I Internal Deposit Transfer Co... | — | 269.59 | advanceDeposit #3071 | — | 2956 | — | opera:deposit-transfer:9901I:17441605,17441606:3071:4812:release |
Advance Deposit Transfer |
| 387792 | 2026-06-05 | transfer | 9901I Internal Deposit Transfer Co... | — | -269.59 | advanceDeposit #4812 | — | 18543 | — | opera:deposit-transfer:9901I:17441605,17441606:3071:4812:funding |
Advance Deposit Transfer |
| 393678 | 2026-06-05 | transfer | 9989 Deposit Transfered at C/I (I... | — | 269.59 | advanceDeposit #4812 | — | 18543 | — | opera:deposit-application:9989:17441607,17441608:4812:17441608:release |
Advance Deposit Applied |
| 393679 | 2026-06-05 | transfer | 9989 Deposit Transfered at C/I (I... | — | -269.59 | reservationGroup #6 | — | 18543 | — | opera:deposit-application:9989:17441607,17441608:4812:17441608:credit |
Advance Deposit Applied |
| 387395 | 2026-06-16 | payment | 9011 Electronic Check / Wire Tran... | WIRE | -7,702.67 | advanceDeposit #4652 | — | 2956 | — | opera:deposit-receipt:17474957 |
Advance Deposit Receipt |
| Sum (balance): | -15,405.34 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | charge | 8090 Finance Charge | MSC | 269.59 | reservationGroup #6 | reservationGroup #6 | 18543 | 157238 | charge:folioItem:157238 |
Finance Charge | |
| Sum (balance): | 269.59 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1003 | Room Charge - No Tax No Resort Fee | 0.00 | |||
| 8090 | Finance Charge | 539.18 | 539.18 | 269.59 | |
| 9007 | Master Card | 7,972.26 | -7,972.26 | ||
| 9011 | Electronic Check / Wire Transfer | 7,702.67 | -7,702.67 | ||
| 9901I | Internal Deposit Transfer Code | 269.59 | 269.59 | 0.00 | |
| 9989 | Deposit Transfered at C/I (Internal use) | 269.59 | 269.59 | 0.00 | |
| Totals: | 1,078.36 | 16,214.11 | -15,135.75 | 269.59 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||