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Reservation total refreshed.

Reservation #5339 CN8537262

Open in FE admin ↗ Group: Inner Dimension Retreat 2026 reserved
Summary
Confirmation #
8537262
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
12459 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
12460 PORT DEPART direct 1 $6.00 $6.00 — — —
12462 Resort Fee direct 1 $180.00 $180.00 — — —
12461 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 9514 Jill Test9514 guest9514@example.test 5550009514 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jill Test9514 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
14620 2026-09-24 room-rate Room Rate Jill Test9514 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14621 2026-09-25 room-rate Room Rate Jill Test9514 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14622 2026-09-26 room-rate Room Rate Jill Test9514 1 $309.00 $309.00 $0.00 $0.00 — $309.00
176367 2026-09-24 experience-fee Experience Fee Jill Test9514 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176368 2026-09-25 experience-fee Experience Fee Jill Test9514 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176369 2026-09-26 experience-fee Experience Fee Jill Test9514 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182333 2026-09-24 add-on PORT ARRIVAL Jill Test9514 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182334 2026-09-26 add-on PORT DEPART Jill Test9514 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182335 2026-09-24 add-on House Package 5 Jill Test9514 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182336 2026-09-24 add-on Resort Fee Jill Test9514 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 #5339 reservation #5339 15896 14620 charge:folioItem:14620 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #5339 reservation #5339 15896 176367 charge:folioItem:176367 Experience Fee
2026-09-24 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5339 reservation #5339 15896 182333 charge:folioItem:182333 PORT ARRIVAL
2026-09-24 charge 8023 Transportation Tax — 0.56 reservation #5339 reservation #5339 15896 182333 charge:folioItem:182333:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-24 charge 1011 Sales Tax — 0.39 reservation #5339 reservation #5339 15896 182333 charge:folioItem:182333:transportSalesTax PORT ARRIVAL — sales tax
2026-09-24 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5339 reservation #5339 15896 182333 charge:folioItem:182333:transportService PORT ARRIVAL — service charge
2026-09-24 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5339 reservation #5339 15896 182335 charge:folioItem:182335 House Package 5
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #5339 reservation #5339 15896 182336 charge:folioItem:182336 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 309.00 reservation #5339 reservation #5339 15896 14621 charge:folioItem:14621 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #5339 reservation #5339 15896 176368 charge:folioItem:176368 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 309.00 reservation #5339 reservation #5339 15896 14622 charge:folioItem:14622 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #5339 reservation #5339 15896 176369 charge:folioItem:176369 Experience Fee
2026-09-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5339 reservation #5339 15896 182334 charge:folioItem:182334 PORT DEPART
2026-09-26 charge 8023 Transportation Tax — 0.56 reservation #5339 reservation #5339 15896 182334 charge:folioItem:182334:transportLodgingTax PORT DEPART — lodging tax
2026-09-26 charge 1011 Sales Tax — 0.39 reservation #5339 reservation #5339 15896 182334 charge:folioItem:182334:transportSalesTax PORT DEPART — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5339 reservation #5339 15896 182334 charge:folioItem:182334: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.