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Reservation #1846 CN8540813

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540813
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
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
2026-08-27 16:00
Check Out
2026-08-30 11:00
Nights
3
Days Before Start
35
Allowed Check-In Window
2026-08-26 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-27 2026-08-28 2026-08-29 2026-08-30
Financial
Total
$1284 refresh
Payments
1
Successful Payments
$2679 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)
$-1395
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #8 Summer Camp for the Soul - June definite
Group Code
082726SUMM
Dates
2026-08-26 → 2026-08-31
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$27,568.00
Rooms / Guests
20 / 17
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
3930 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3931 PORT DEPART direct 1 $6.00 $6.00 — — —
3929 Resort Fee direct 1 $180.00 $180.00 — — —
3928 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 2959 Jennifer Test2959 guest2959@example.test 5550002959 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test2959 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-27 16:00:00 2026-08-27 23:59:59 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 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
1181 2026-06-19 13:02 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
985-265-2852 jenncab99@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5734 2026-08-27 room-rate Room Rate Jennifer Test2959 1 $299.00 $299.00 $0.00 $0.00 — $299.00
5735 2026-08-28 room-rate Room Rate Jennifer Test2959 1 $299.00 $299.00 $0.00 $0.00 — $299.00
5736 2026-08-29 room-rate Room Rate Jennifer Test2959 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24810 2026-08-27 experience-fee Experience Fee Jennifer Test2959 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24811 2026-08-28 experience-fee Experience Fee Jennifer Test2959 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24812 2026-08-29 experience-fee Experience Fee Jennifer Test2959 1 $60.00 $60.00 $0.00 $0.00 — $60.00
30120 2026-08-27 add-on House Package 5 Jennifer Test2959 1 $15.00 $15.00 $0.00 $0.00 — $15.00
30121 2026-08-27 add-on Resort Fee Jennifer Test2959 1 $180.00 $180.00 $0.00 $0.00 — $180.00
30122 2026-08-27 add-on PORT ARRIVAL Jennifer Test2959 1 $6.00 $6.00 $0.00 $0.00 — $6.00
30123 2026-08-29 add-on PORT DEPART Jennifer Test2959 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00

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
10540 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #1846 — 3669 — opera:ft:17482948
Sum (balance): -2,679.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #1846 reservation #1846 3669 5734 charge:folioItem:5734 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1846 reservation #1846 3669 24810 charge:folioItem:24810 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1846 reservation #1846 3669 30120 charge:folioItem:30120 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1846 reservation #1846 3669 30121 charge:folioItem:30121 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1846 reservation #1846 3669 30122 charge:folioItem:30122 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1846 reservation #1846 3669 30122 charge:folioItem:30122:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1846 reservation #1846 3669 30122 charge:folioItem:30122:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1846 reservation #1846 3669 30122 charge:folioItem:30122:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1846 reservation #1846 3669 5735 charge:folioItem:5735 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1846 reservation #1846 3669 24811 charge:folioItem:24811 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1846 reservation #1846 3669 5736 charge:folioItem:5736 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1846 reservation #1846 3669 24812 charge:folioItem:24812 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1846 reservation #1846 3669 30123 charge:folioItem:30123 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1846 reservation #1846 3669 30123 charge:folioItem:30123:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1846 reservation #1846 3669 30123 charge:folioItem:30123:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1846 reservation #1846 3669 30123 charge:folioItem:30123:transportService PORT DEPART — service charge
Sum (balance): 1,284.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 897.00 897.00 897.00
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
9031 Shopify Reservation 2,679.00 -2,679.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,679.00 -1,395.00 1,284.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.