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Reservation total refreshed.

Reservation #1705 CN8540320

Open in FE admin ↗ Group: V Intentional Travel Wellness Retreat reserved
Summary
Confirmation #
8540320
SynXis #
—
Group
V Intentional Travel Wellness Retreat
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
2026-08-28 16:00
Check Out
2026-08-30 11:00
Nights
2
Days Before Start
36
Allowed Check-In Window
2026-08-27 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-28 2026-08-29 2026-08-30
Financial
Total
$860 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$860
Add Ons
4
Folio Items
8
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #17 V Intentional Travel Wellness Retreat definite
Group Code
082826VINT
Dates
2026-08-27 → 2026-08-30
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$11,230.00
Rooms / Guests
11 / 10
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
3681 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3682 PORT DEPART direct 1 $6.00 $6.00 — — —
3680 Resort Fee direct 1 $120.00 $120.00 — — —
3679 House Package 5 direct 1 $10.00 $10.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2731 LaToya Test2731 guest2731@example.test 5550002731 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
LaToya Test2731 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-28 16:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
RMTAX, EXP, House, Port to the Master for nights of 8/28 amd 8/29....any additional nights and INCID. are IPO
System 1 month ago
6.15 Welcome letter sent to guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5301 2026-08-28 room-rate Room Rate LaToya Test2731 1 $299.00 $299.00 $0.00 $0.00 — $299.00
5302 2026-08-29 room-rate Room Rate LaToya Test2731 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24457 2026-08-28 experience-fee Experience Fee LaToya Test2731 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24458 2026-08-29 experience-fee Experience Fee LaToya Test2731 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29904 2026-08-28 add-on House Package 5 LaToya Test2731 1 $10.00 $10.00 $0.00 $0.00 — $10.00
29905 2026-08-28 add-on Resort Fee LaToya Test2731 1 $120.00 $120.00 $0.00 $0.00 — $120.00
29906 2026-08-28 add-on PORT ARRIVAL LaToya Test2731 1 $6.00 $6.00 $0.00 $0.00 — $6.00
29907 2026-08-29 add-on PORT DEPART LaToya Test2731 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $860.00 $0.00 $0.00 $860.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1705 reservation #1705 3386 5301 charge:folioItem:5301 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1705 reservation #1705 3386 24457 charge:folioItem:24457 Experience Fee
2026-08-28 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #1705 reservation #1705 3386 29904 charge:folioItem:29904 House Package 5
2026-08-28 charge 1006 Experience Fee EXP 120.00 reservation #1705 reservation #1705 3386 29905 charge:folioItem:29905 Resort Fee
2026-08-28 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1705 reservation #1705 3386 29906 charge:folioItem:29906 PORT ARRIVAL
2026-08-28 charge 8023 Transportation Tax — 0.56 reservation #1705 reservation #1705 3386 29906 charge:folioItem:29906:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-28 charge 1011 Sales Tax — 0.39 reservation #1705 reservation #1705 3386 29906 charge:folioItem:29906:transportSalesTax PORT ARRIVAL — sales tax
2026-08-28 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1705 reservation #1705 3386 29906 charge:folioItem:29906:transportService PORT ARRIVAL — service charge
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1705 reservation #1705 3386 5302 charge:folioItem:5302 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1705 reservation #1705 3386 24458 charge:folioItem:24458 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1705 reservation #1705 3386 29907 charge:folioItem:29907 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1705 reservation #1705 3386 29907 charge:folioItem:29907:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1705 reservation #1705 3386 29907 charge:folioItem:29907:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1705 reservation #1705 3386 29907 charge:folioItem:29907:transportService PORT DEPART — service charge
Sum (balance): 860.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 598.00 598.00 598.00
1006 Experience Fee 240.00 240.00 240.00
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
UNMAPPED Unmapped — needs finance code 10.00 10.00 10.00
Totals: 860.00 0.00 860.00 860.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.