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Reservation total refreshed.

Reservation #5340 CN8537263

Open in FE admin ↗ Group: Inner Dimension Retreat 2026 reserved
Summary
Confirmation #
8537263
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
12463 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
12464 PORT DEPART direct 1 $6.00 $6.00 — — —
12466 Resort Fee direct 1 $180.00 $180.00 — — —
12465 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 9515 Kathy Test9515 guest9515@example.test 5550009515 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kathy Test9515 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
14623 2026-09-24 room-rate Room Rate Kathy Test9515 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14624 2026-09-25 room-rate Room Rate Kathy Test9515 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14625 2026-09-26 room-rate Room Rate Kathy Test9515 1 $309.00 $309.00 $0.00 $0.00 — $309.00
176370 2026-09-24 experience-fee Experience Fee Kathy Test9515 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176371 2026-09-25 experience-fee Experience Fee Kathy Test9515 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176372 2026-09-26 experience-fee Experience Fee Kathy Test9515 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182337 2026-09-24 add-on PORT ARRIVAL Kathy Test9515 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182338 2026-09-26 add-on PORT DEPART Kathy Test9515 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182339 2026-09-24 add-on House Package 5 Kathy Test9515 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182340 2026-09-24 add-on Resort Fee Kathy Test9515 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 #5340 reservation #5340 15897 14623 charge:folioItem:14623 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #5340 reservation #5340 15897 176370 charge:folioItem:176370 Experience Fee
2026-09-24 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5340 reservation #5340 15897 182337 charge:folioItem:182337 PORT ARRIVAL
2026-09-24 charge 8023 Transportation Tax — 0.56 reservation #5340 reservation #5340 15897 182337 charge:folioItem:182337:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-24 charge 1011 Sales Tax — 0.39 reservation #5340 reservation #5340 15897 182337 charge:folioItem:182337:transportSalesTax PORT ARRIVAL — sales tax
2026-09-24 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5340 reservation #5340 15897 182337 charge:folioItem:182337:transportService PORT ARRIVAL — service charge
2026-09-24 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5340 reservation #5340 15897 182339 charge:folioItem:182339 House Package 5
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #5340 reservation #5340 15897 182340 charge:folioItem:182340 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 309.00 reservation #5340 reservation #5340 15897 14624 charge:folioItem:14624 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #5340 reservation #5340 15897 176371 charge:folioItem:176371 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 309.00 reservation #5340 reservation #5340 15897 14625 charge:folioItem:14625 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #5340 reservation #5340 15897 176372 charge:folioItem:176372 Experience Fee
2026-09-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5340 reservation #5340 15897 182338 charge:folioItem:182338 PORT DEPART
2026-09-26 charge 8023 Transportation Tax — 0.56 reservation #5340 reservation #5340 15897 182338 charge:folioItem:182338:transportLodgingTax PORT DEPART — lodging tax
2026-09-26 charge 1011 Sales Tax — 0.39 reservation #5340 reservation #5340 15897 182338 charge:folioItem:182338:transportSalesTax PORT DEPART — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5340 reservation #5340 15897 182338 charge:folioItem:182338: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.