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Reservation #6727 CN8541344

Open in FE admin ↗ Group: Megan's Yoga reserved
Summary
Confirmation #
8541344
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
$1090.5 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)
$1090.5
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
15228 PORT ARRIVAL direct 1 $3.00 $3.00 — — —
15229 PORT DEPART direct 1 $3.00 $3.00 — — —
15230 Resort Fee direct 1 $90.00 $90.00 — — —
15227 House Package 5 direct 1 $7.50 $7.50 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11718 Jennifer Test11718 guest11718@example.test 5550011718 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test11718 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 Double Queen Room — — 299 0 30 1 299
2026-09-21 00:00:00 2026-09-21 23:59:59 Double Queen Room — — 299 0 30 1 299
2026-09-22 00:00:00 2026-09-22 23:59:59 Double Queen Room — — 299 0 30 1 299
2026-09-23 00:00:00 2026-09-23 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 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
18758 2026-09-20 room-rate Room Rate Jennifer Test11718 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18759 2026-09-21 room-rate Room Rate Jennifer Test11718 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18760 2026-09-22 room-rate Room Rate Jennifer Test11718 1 $299.00 $299.00 $0.00 $0.00 — $299.00
179147 2026-09-20 experience-fee Experience Fee Jennifer Test11718 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179148 2026-09-21 experience-fee Experience Fee Jennifer Test11718 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179149 2026-09-22 experience-fee Experience Fee Jennifer Test11718 1 $30.00 $30.00 $0.00 $0.00 — $30.00
184212 2026-09-20 add-on House Package 5 Jennifer Test11718 1 $7.50 $7.50 $0.00 $0.00 — $7.50
184213 2026-09-20 add-on PORT ARRIVAL Jennifer Test11718 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184214 2026-09-22 add-on PORT DEPART Jennifer Test11718 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184215 2026-09-20 add-on Resort Fee Jennifer Test11718 1 $90.00 $90.00 $0.00 $0.00 — $90.00
Totals: $1,090.50 $0.00 $0.00 $1,090.50
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 #6727 reservation #6727 21344 18758 charge:folioItem:18758 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 30.00 reservation #6727 reservation #6727 21344 179147 charge:folioItem:179147 Experience Fee
2026-09-20 charge UNMAPPED Unmapped — needs finance cod... MSC 7.50 reservation #6727 reservation #6727 21344 184212 charge:folioItem:184212 House Package 5
2026-09-20 charge 8020 Transportation Charge Arriva... MSC 2.10 reservation #6727 reservation #6727 21344 184213 charge:folioItem:184213 PORT ARRIVAL
2026-09-20 charge 8023 Transportation Tax — 0.28 reservation #6727 reservation #6727 21344 184213 charge:folioItem:184213:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-20 charge 1011 Sales Tax — 0.20 reservation #6727 reservation #6727 21344 184213 charge:folioItem:184213:transportSalesTax PORT ARRIVAL — sales tax
2026-09-20 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6727 reservation #6727 21344 184213 charge:folioItem:184213:transportService PORT ARRIVAL — service charge
2026-09-20 charge 1006 Experience Fee EXP 90.00 reservation #6727 reservation #6727 21344 184215 charge:folioItem:184215 Resort Fee
2026-09-21 charge 1000 Room Charge RTX 299.00 reservation #6727 reservation #6727 21344 18759 charge:folioItem:18759 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 30.00 reservation #6727 reservation #6727 21344 179148 charge:folioItem:179148 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 299.00 reservation #6727 reservation #6727 21344 18760 charge:folioItem:18760 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 30.00 reservation #6727 reservation #6727 21344 179149 charge:folioItem:179149 Experience Fee
2026-09-22 charge 8028 Transportation Charge Depart... MSC 2.10 reservation #6727 reservation #6727 21344 184214 charge:folioItem:184214 PORT DEPART
2026-09-22 charge 8023 Transportation Tax — 0.28 reservation #6727 reservation #6727 21344 184214 charge:folioItem:184214:transportLodgingTax PORT DEPART — lodging tax
2026-09-22 charge 1011 Sales Tax — 0.20 reservation #6727 reservation #6727 21344 184214 charge:folioItem:184214:transportSalesTax PORT DEPART — sales tax
2026-09-22 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6727 reservation #6727 21344 184214 charge:folioItem:184214:transportService PORT DEPART — service charge
Sum (balance): 1,090.50
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 0.40 0.40 0.40
8020 Transportation Charge Arrival 2.10 2.10 2.10
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
8028 Transportation Charge Departure 2.10 2.10 2.10
UNMAPPED Unmapped — needs finance code 7.50 7.50 7.50
Totals: 1,090.50 0.00 1,090.50 1,090.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.