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Reservation #6721 CN8541338

Open in FE admin ↗ Group: Megan's Yoga reserved
Summary
Confirmation #
8541338
SynXis #
—
Group
Megan's Yoga
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
2026-09-20 16:00
Check Out
2026-09-23 11:00
Nights
3
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-23
Allowed Check-Out Window
2026-09-22 to 2026-10-23

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23
Financial
Total
$1104 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)
$1104
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #44 Megan's Yoga definite
Group Code
092026MEGA
Dates
2026-09-19 → 2026-09-23
Company (Account)
—
Travel Agent
—
Market Segment
Group - Corporate Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100%
Deposit Share
100%
Contract Total
$28,353.00
Rooms / Guests
24 / 12
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
15204 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15205 PORT DEPART direct 1 $6.00 $6.00 — — —
15206 Resort Fee direct 1 $90.00 $90.00 — — —
15203 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 11712 Dawn Test11712 guest11712@example.test 5550011712 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Dawn Test11712 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 King Room — — 299 0 30 1 299
2026-09-21 00:00:00 2026-09-21 23:59:59 King Room — — 299 0 30 1 299
2026-09-22 00:00:00 2026-09-22 23:59:59 King Room — — 299 0 30 1 299
2026-09-23 00:00:00 2026-09-23 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
Notes
System 1 month ago
RMTAX, EXP Fee, House and Port all to Master. Incid are IPO
System 1 month ago
RMTAX, EXP Fee, House and Port all to Master. Incid are IPO
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18740 2026-09-20 room-rate Room Rate Dawn Test11712 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18741 2026-09-21 room-rate Room Rate Dawn Test11712 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18742 2026-09-22 room-rate Room Rate Dawn Test11712 1 $299.00 $299.00 $0.00 $0.00 — $299.00
179129 2026-09-20 experience-fee Experience Fee Dawn Test11712 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179130 2026-09-21 experience-fee Experience Fee Dawn Test11712 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179131 2026-09-22 experience-fee Experience Fee Dawn Test11712 1 $30.00 $30.00 $0.00 $0.00 — $30.00
184188 2026-09-20 add-on House Package 5 Dawn Test11712 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184189 2026-09-20 add-on PORT ARRIVAL Dawn Test11712 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184190 2026-09-22 add-on PORT DEPART Dawn Test11712 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184191 2026-09-20 add-on Resort Fee Dawn Test11712 1 $90.00 $90.00 $0.00 $0.00 — $90.00
Totals: $1,104.00 $0.00 $0.00 $1,104.00
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
2026-09-20 charge 1000 Room Charge RTX 299.00 reservation #6721 reservation #6721 21338 18740 charge:folioItem:18740 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 30.00 reservation #6721 reservation #6721 21338 179129 charge:folioItem:179129 Experience Fee
2026-09-20 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6721 reservation #6721 21338 184188 charge:folioItem:184188 House Package 5
2026-09-20 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6721 reservation #6721 21338 184189 charge:folioItem:184189 PORT ARRIVAL
2026-09-20 charge 8023 Transportation Tax — 0.56 reservation #6721 reservation #6721 21338 184189 charge:folioItem:184189:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-20 charge 1011 Sales Tax — 0.39 reservation #6721 reservation #6721 21338 184189 charge:folioItem:184189:transportSalesTax PORT ARRIVAL — sales tax
2026-09-20 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6721 reservation #6721 21338 184189 charge:folioItem:184189:transportService PORT ARRIVAL — service charge
2026-09-20 charge 1006 Experience Fee EXP 90.00 reservation #6721 reservation #6721 21338 184191 charge:folioItem:184191 Resort Fee
2026-09-21 charge 1000 Room Charge RTX 299.00 reservation #6721 reservation #6721 21338 18741 charge:folioItem:18741 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 30.00 reservation #6721 reservation #6721 21338 179130 charge:folioItem:179130 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 299.00 reservation #6721 reservation #6721 21338 18742 charge:folioItem:18742 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 30.00 reservation #6721 reservation #6721 21338 179131 charge:folioItem:179131 Experience Fee
2026-09-22 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6721 reservation #6721 21338 184190 charge:folioItem:184190 PORT DEPART
2026-09-22 charge 8023 Transportation Tax — 0.56 reservation #6721 reservation #6721 21338 184190 charge:folioItem:184190:transportLodgingTax PORT DEPART — lodging tax
2026-09-22 charge 1011 Sales Tax — 0.39 reservation #6721 reservation #6721 21338 184190 charge:folioItem:184190:transportSalesTax PORT DEPART — sales tax
2026-09-22 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6721 reservation #6721 21338 184190 charge:folioItem:184190:transportService PORT DEPART — service charge
Sum (balance): 1,104.00
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 180.00 180.00 180.00
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: 1,104.00 0.00 1,104.00 1,104.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.