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Reservation #6967 CN8541711

Open in FE admin ↗ Group: OPEN: The Retreat reserved
Summary
Confirmation #
8541711
SynXis #
—
Group
OPEN: The Retreat
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
2026-07-29 16:00
Check Out
2026-08-02 11:00
Nights
4
Days Before Start
8
Allowed Check-In Window
2026-07-28 to 2026-08-02
Allowed Check-Out Window
2026-08-01 to 2026-09-01

Date List

2026-07-29 2026-07-30 2026-07-31 2026-08-01 2026-08-02
Financial
Total
$1492 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)
$1492
Add Ons
4
Folio Items
12
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #45 OPEN: The Retreat definite
Group Code
062526OPEN
Dates
2026-07-29 → 2026-08-03
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
INTERNET / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$15,821.00
Rooms / Guests
13 / 13
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
15674 PORT ARRIVAL direct 1 $3.00 $3.00 — — —
15675 PORT DEPART direct 1 $3.00 $3.00 — — —
15676 Resort Fee direct 1 $240.00 $240.00 — — —
15673 House Package 5 direct 1 $10.00 $10.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12029 Nikki Test12029 guest12029@example.test 5550012029 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Nikki Test12029 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-29 16:00:00 2026-07-29 23:59:59 Double Queen Room — — 249 0 60 1 249
2026-07-30 00:00:00 2026-07-30 23:59:59 Double Queen Room — — 249 0 60 1 249
2026-07-31 00:00:00 2026-07-31 23:59:59 Double Queen Room — — 249 0 60 1 249
2026-08-01 00:00:00 2026-08-01 23:59:59 Double Queen Room — — 249 0 60 1 249
2026-08-02 00:00:00 2026-08-02 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 3 weeks ago
RMTAX, EXP FEE, HOUSE, PORT all to Master. INCID are IPO
System 3 weeks ago
RMTAX, EXP FEE, HOUSE, PORT all to Master. INCID are IPO
System 3 weeks ago
6.29 Welcome letter sent to all guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19516 2026-07-29 room-rate Room Rate Nikki Test12029 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19517 2026-07-30 room-rate Room Rate Nikki Test12029 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19518 2026-07-31 room-rate Room Rate Nikki Test12029 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19519 2026-08-01 room-rate Room Rate Nikki Test12029 1 $249.00 $249.00 $0.00 $0.00 — $249.00
179803 2026-07-29 experience-fee Experience Fee Nikki Test12029 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179804 2026-07-30 experience-fee Experience Fee Nikki Test12029 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179805 2026-07-31 experience-fee Experience Fee Nikki Test12029 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179806 2026-08-01 experience-fee Experience Fee Nikki Test12029 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184648 2026-07-29 add-on House Package 5 Nikki Test12029 1 $10.00 $10.00 $0.00 $0.00 — $10.00
184649 2026-07-29 add-on PORT ARRIVAL Nikki Test12029 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184650 2026-08-01 add-on PORT DEPART Nikki Test12029 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184651 2026-07-29 add-on Resort Fee Nikki Test12029 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,492.00 $0.00 $0.00 $1,492.00
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 (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-29 charge 1000 Room Charge RTX 249.00 reservation #6967 reservation #6967 21842 19516 charge:folioItem:19516 Room Rate
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #6967 reservation #6967 21842 179803 charge:folioItem:179803 Experience Fee
2026-07-29 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #6967 reservation #6967 21842 184648 charge:folioItem:184648 House Package 5
2026-07-29 charge 8020 Transportation Charge Arriva... MSC 2.10 reservation #6967 reservation #6967 21842 184649 charge:folioItem:184649 PORT ARRIVAL
2026-07-29 charge 8023 Transportation Tax — 0.28 reservation #6967 reservation #6967 21842 184649 charge:folioItem:184649:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-29 charge 1011 Sales Tax — 0.20 reservation #6967 reservation #6967 21842 184649 charge:folioItem:184649:transportSalesTax PORT ARRIVAL — sales tax
2026-07-29 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6967 reservation #6967 21842 184649 charge:folioItem:184649:transportService PORT ARRIVAL — service charge
2026-07-29 charge 1006 Experience Fee EXP 240.00 reservation #6967 reservation #6967 21842 184651 charge:folioItem:184651 Resort Fee
2026-07-30 charge 1000 Room Charge RTX 249.00 reservation #6967 reservation #6967 21842 19517 charge:folioItem:19517 Room Rate
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #6967 reservation #6967 21842 179804 charge:folioItem:179804 Experience Fee
2026-07-31 charge 1000 Room Charge RTX 249.00 reservation #6967 reservation #6967 21842 19518 charge:folioItem:19518 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #6967 reservation #6967 21842 179805 charge:folioItem:179805 Experience Fee
2026-08-01 charge 1000 Room Charge RTX 249.00 reservation #6967 reservation #6967 21842 19519 charge:folioItem:19519 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6967 reservation #6967 21842 179806 charge:folioItem:179806 Experience Fee
2026-08-01 charge 8028 Transportation Charge Depart... MSC 2.10 reservation #6967 reservation #6967 21842 184650 charge:folioItem:184650 PORT DEPART
2026-08-01 charge 8023 Transportation Tax — 0.28 reservation #6967 reservation #6967 21842 184650 charge:folioItem:184650:transportLodgingTax PORT DEPART — lodging tax
2026-08-01 charge 1011 Sales Tax — 0.20 reservation #6967 reservation #6967 21842 184650 charge:folioItem:184650:transportSalesTax PORT DEPART — sales tax
2026-08-01 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6967 reservation #6967 21842 184650 charge:folioItem:184650:transportService PORT DEPART — service charge
Sum (balance): 1,492.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 996.00 996.00 996.00
1006 Experience Fee 480.00 480.00 480.00
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 10.00 10.00 10.00
Totals: 1,492.00 0.00 1,492.00 1,492.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.