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Reservation #5338 CN8537261

Open in FE admin ↗ Group: Inner Dimension Retreat 2026 reserved
Summary
Confirmation #
8537261
SynXis #
—
Group
Inner Dimension Retreat 2026
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
2026-09-24 16:00
Check Out
2026-09-27 11:00
Nights
3
Days Before Start
61
Allowed Check-In Window
2026-09-23 to 2026-09-27
Allowed Check-Out Window
2026-09-26 to 2026-10-27

Date List

2026-09-24 2026-09-25 2026-09-26 2026-09-27
Financial
Total
$1314 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)
$1314
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #2 Inner Dimension Retreat 2026 definite
Group Code
092326INNE
Dates
2026-09-23 → 2026-09-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Corporate Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100%
Deposit Share
100%
Contract Total
$50,776.00
Rooms / Guests
38 / 52
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
12455 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
12456 PORT DEPART direct 1 $6.00 $6.00 — — —
12458 Resort Fee direct 1 $180.00 $180.00 — — —
12457 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 9513 Aislinn Test9513 guest9513@example.test 5550009513 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Aislinn Test9513 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-24 16:00:00 2026-09-24 23:59:59 King Room — — 309 0 60 1 309
2026-09-25 00:00:00 2026-09-25 23:59:59 King Room — — 309 0 60 1 309
2026-09-26 00:00:00 2026-09-26 23:59:59 King Room — — 309 0 60 1 309
2026-09-27 00:00:00 2026-09-27 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
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14617 2026-09-24 room-rate Room Rate Aislinn Test9513 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14618 2026-09-25 room-rate Room Rate Aislinn Test9513 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14619 2026-09-26 room-rate Room Rate Aislinn Test9513 1 $309.00 $309.00 $0.00 $0.00 — $309.00
176364 2026-09-24 experience-fee Experience Fee Aislinn Test9513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176365 2026-09-25 experience-fee Experience Fee Aislinn Test9513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176366 2026-09-26 experience-fee Experience Fee Aislinn Test9513 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182329 2026-09-24 add-on PORT ARRIVAL Aislinn Test9513 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182330 2026-09-26 add-on PORT DEPART Aislinn Test9513 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182331 2026-09-24 add-on House Package 5 Aislinn Test9513 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182332 2026-09-24 add-on Resort Fee Aislinn Test9513 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,314.00 $0.00 $0.00 $1,314.00
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 (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-24 charge 1000 Room Charge RTX 309.00 reservation #5338 reservation #5338 15895 14617 charge:folioItem:14617 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #5338 reservation #5338 15895 176364 charge:folioItem:176364 Experience Fee
2026-09-24 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5338 reservation #5338 15895 182329 charge:folioItem:182329 PORT ARRIVAL
2026-09-24 charge 8023 Transportation Tax — 0.56 reservation #5338 reservation #5338 15895 182329 charge:folioItem:182329:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-24 charge 1011 Sales Tax — 0.39 reservation #5338 reservation #5338 15895 182329 charge:folioItem:182329:transportSalesTax PORT ARRIVAL — sales tax
2026-09-24 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5338 reservation #5338 15895 182329 charge:folioItem:182329:transportService PORT ARRIVAL — service charge
2026-09-24 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5338 reservation #5338 15895 182331 charge:folioItem:182331 House Package 5
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #5338 reservation #5338 15895 182332 charge:folioItem:182332 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 309.00 reservation #5338 reservation #5338 15895 14618 charge:folioItem:14618 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #5338 reservation #5338 15895 176365 charge:folioItem:176365 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 309.00 reservation #5338 reservation #5338 15895 14619 charge:folioItem:14619 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #5338 reservation #5338 15895 176366 charge:folioItem:176366 Experience Fee
2026-09-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5338 reservation #5338 15895 182330 charge:folioItem:182330 PORT DEPART
2026-09-26 charge 8023 Transportation Tax — 0.56 reservation #5338 reservation #5338 15895 182330 charge:folioItem:182330:transportLodgingTax PORT DEPART — lodging tax
2026-09-26 charge 1011 Sales Tax — 0.39 reservation #5338 reservation #5338 15895 182330 charge:folioItem:182330:transportSalesTax PORT DEPART — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5338 reservation #5338 15895 182330 charge:folioItem:182330:transportService PORT DEPART — service charge
Sum (balance): 1,314.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 927.00 927.00 927.00
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
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,314.00 0.00 1,314.00 1,314.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.