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Reservation #6976 CN8541720

Open in FE admin ↗ Group: OPEN: The Retreat reserved
Summary
Confirmation #
8541720
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
2026-07-30 16:00
Check Out
2026-08-02 11:00
Nights
3
Days Before Start
9
Allowed Check-In Window
2026-07-29 to 2026-08-02
Allowed Check-Out Window
2026-08-01 to 2026-09-01

Date List

2026-07-30 2026-07-31 2026-08-01 2026-08-02
Financial
Total
$1134 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)
$1134
Add Ons
4
Folio Items
10
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
15710 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15711 PORT DEPART direct 1 $6.00 $6.00 — — —
15712 Resort Fee direct 1 $180.00 $180.00 — — —
15709 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 12038 Mieko Test12038 guest12038@example.test 5550012038 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mieko Test12038 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-30 16:00:00 2026-07-30 23:59:59 King Room — — 249 0 60 1 249
2026-07-31 00:00:00 2026-07-31 23:59:59 King Room — — 249 0 60 1 249
2026-08-01 00:00:00 2026-08-01 23:59:59 King Room — — 249 0 60 1 249
2026-08-02 00:00:00 2026-08-02 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 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
19545 2026-07-30 room-rate Room Rate Mieko Test12038 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19546 2026-07-31 room-rate Room Rate Mieko Test12038 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19547 2026-08-01 room-rate Room Rate Mieko Test12038 1 $249.00 $249.00 $0.00 $0.00 — $249.00
179832 2026-07-30 experience-fee Experience Fee Mieko Test12038 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179833 2026-07-31 experience-fee Experience Fee Mieko Test12038 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179834 2026-08-01 experience-fee Experience Fee Mieko Test12038 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184684 2026-07-30 add-on House Package 5 Mieko Test12038 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184685 2026-07-30 add-on PORT ARRIVAL Mieko Test12038 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184686 2026-08-01 add-on PORT DEPART Mieko Test12038 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184687 2026-07-30 add-on Resort Fee Mieko Test12038 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,134.00 $0.00 $0.00 $1,134.00
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
2026-07-30 charge 1000 Room Charge RTX 249.00 reservation #6976 reservation #6976 21851 19545 charge:folioItem:19545 Room Rate
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #6976 reservation #6976 21851 179832 charge:folioItem:179832 Experience Fee
2026-07-30 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6976 reservation #6976 21851 184684 charge:folioItem:184684 House Package 5
2026-07-30 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6976 reservation #6976 21851 184685 charge:folioItem:184685 PORT ARRIVAL
2026-07-30 charge 8023 Transportation Tax — 0.56 reservation #6976 reservation #6976 21851 184685 charge:folioItem:184685:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-30 charge 1011 Sales Tax — 0.39 reservation #6976 reservation #6976 21851 184685 charge:folioItem:184685:transportSalesTax PORT ARRIVAL — sales tax
2026-07-30 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6976 reservation #6976 21851 184685 charge:folioItem:184685:transportService PORT ARRIVAL — service charge
2026-07-30 charge 1006 Experience Fee EXP 180.00 reservation #6976 reservation #6976 21851 184687 charge:folioItem:184687 Resort Fee
2026-07-31 charge 1000 Room Charge RTX 249.00 reservation #6976 reservation #6976 21851 19546 charge:folioItem:19546 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #6976 reservation #6976 21851 179833 charge:folioItem:179833 Experience Fee
2026-08-01 charge 1000 Room Charge RTX 249.00 reservation #6976 reservation #6976 21851 19547 charge:folioItem:19547 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6976 reservation #6976 21851 179834 charge:folioItem:179834 Experience Fee
2026-08-01 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6976 reservation #6976 21851 184686 charge:folioItem:184686 PORT DEPART
2026-08-01 charge 8023 Transportation Tax — 0.56 reservation #6976 reservation #6976 21851 184686 charge:folioItem:184686:transportLodgingTax PORT DEPART — lodging tax
2026-08-01 charge 1011 Sales Tax — 0.39 reservation #6976 reservation #6976 21851 184686 charge:folioItem:184686:transportSalesTax PORT DEPART — sales tax
2026-08-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6976 reservation #6976 21851 184686 charge:folioItem:184686:transportService PORT DEPART — service charge
Sum (balance): 1,134.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 747.00 747.00 747.00
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: 1,134.00 0.00 1,134.00 1,134.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.