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Reservation total refreshed.

Reservation #5352 CN8537275

Open in FE admin ↗ Group: Inner Dimension Retreat 2026 reserved
Summary
Confirmation #
8537275
SynXis #
—
Group
Inner Dimension Retreat 2026
Market Segment
—
Source
—
Travel Agent
—
Guarantee
PRE
Adults
2
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
12508 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
12509 PORT DEPART direct 1 $6.00 $6.00 — — —
12511 Resort Fee direct 1 $180.00 $180.00 — — —
12510 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 9526 Donna Test9526 guest9526@example.test 5550009526 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Donna Test9526 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 Double Queen Room — — 309 0 30 2 309
2026-09-25 00:00:00 2026-09-25 23:59:59 Double Queen Room — — 309 0 30 2 309
2026-09-26 00:00:00 2026-09-26 23:59:59 Double Queen Room — — 309 0 30 2 309
2026-09-27 00:00:00 2026-09-27 11:00:00 Double Queen 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 2 months ago
No red meat
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14658 2026-09-24 room-rate Room Rate Donna Test9526 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14659 2026-09-25 room-rate Room Rate Donna Test9526 1 $309.00 $309.00 $0.00 $0.00 — $309.00
14660 2026-09-26 room-rate Room Rate Donna Test9526 1 $309.00 $309.00 $0.00 $0.00 — $309.00
176404 2026-09-24 experience-fee Experience Fee Donna Test9526 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176405 2026-09-25 experience-fee Experience Fee Donna Test9526 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176406 2026-09-26 experience-fee Experience Fee Donna Test9526 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182382 2026-09-24 add-on PORT ARRIVAL Donna Test9526 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182383 2026-09-26 add-on PORT DEPART Donna Test9526 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182384 2026-09-24 add-on House Package 5 Donna Test9526 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182385 2026-09-24 add-on Resort Fee Donna Test9526 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 #5352 reservation #5352 15910 14658 charge:folioItem:14658 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #5352 reservation #5352 15910 176404 charge:folioItem:176404 Experience Fee
2026-09-24 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5352 reservation #5352 15910 182382 charge:folioItem:182382 PORT ARRIVAL
2026-09-24 charge 8023 Transportation Tax — 0.56 reservation #5352 reservation #5352 15910 182382 charge:folioItem:182382:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-24 charge 1011 Sales Tax — 0.39 reservation #5352 reservation #5352 15910 182382 charge:folioItem:182382:transportSalesTax PORT ARRIVAL — sales tax
2026-09-24 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5352 reservation #5352 15910 182382 charge:folioItem:182382:transportService PORT ARRIVAL — service charge
2026-09-24 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5352 reservation #5352 15910 182384 charge:folioItem:182384 House Package 5
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #5352 reservation #5352 15910 182385 charge:folioItem:182385 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 309.00 reservation #5352 reservation #5352 15910 14659 charge:folioItem:14659 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #5352 reservation #5352 15910 176405 charge:folioItem:176405 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 309.00 reservation #5352 reservation #5352 15910 14660 charge:folioItem:14660 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #5352 reservation #5352 15910 176406 charge:folioItem:176406 Experience Fee
2026-09-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5352 reservation #5352 15910 182383 charge:folioItem:182383 PORT DEPART
2026-09-26 charge 8023 Transportation Tax — 0.56 reservation #5352 reservation #5352 15910 182383 charge:folioItem:182383:transportLodgingTax PORT DEPART — lodging tax
2026-09-26 charge 1011 Sales Tax — 0.39 reservation #5352 reservation #5352 15910 182383 charge:folioItem:182383:transportSalesTax PORT DEPART — sales tax
2026-09-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5352 reservation #5352 15910 182383 charge:folioItem:182383: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.