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Reservation #6979 CN8541723

Open in FE admin ↗ Group: OPEN: The Retreat reserved
Summary
Confirmation #
8541723
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
15721 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15722 PORT DEPART direct 1 $6.00 $6.00 — — —
15723 Resort Fee direct 1 $180.00 $180.00 — — —
15720 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 12041 Anna Test12041 guest12041@example.test 5550012041 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Anna Test12041 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
19555 2026-07-30 room-rate Room Rate Anna Test12041 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19556 2026-07-31 room-rate Room Rate Anna Test12041 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19557 2026-08-01 room-rate Room Rate Anna Test12041 1 $249.00 $249.00 $0.00 $0.00 — $249.00
179842 2026-07-30 experience-fee Experience Fee Anna Test12041 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179843 2026-07-31 experience-fee Experience Fee Anna Test12041 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179844 2026-08-01 experience-fee Experience Fee Anna Test12041 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184695 2026-07-30 add-on House Package 5 Anna Test12041 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184696 2026-07-30 add-on PORT ARRIVAL Anna Test12041 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184697 2026-08-01 add-on PORT DEPART Anna Test12041 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184698 2026-07-30 add-on Resort Fee Anna Test12041 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 #6979 reservation #6979 21854 19555 charge:folioItem:19555 Room Rate
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #6979 reservation #6979 21854 179842 charge:folioItem:179842 Experience Fee
2026-07-30 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6979 reservation #6979 21854 184695 charge:folioItem:184695 House Package 5
2026-07-30 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6979 reservation #6979 21854 184696 charge:folioItem:184696 PORT ARRIVAL
2026-07-30 charge 8023 Transportation Tax — 0.56 reservation #6979 reservation #6979 21854 184696 charge:folioItem:184696:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-30 charge 1011 Sales Tax — 0.39 reservation #6979 reservation #6979 21854 184696 charge:folioItem:184696:transportSalesTax PORT ARRIVAL — sales tax
2026-07-30 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6979 reservation #6979 21854 184696 charge:folioItem:184696:transportService PORT ARRIVAL — service charge
2026-07-30 charge 1006 Experience Fee EXP 180.00 reservation #6979 reservation #6979 21854 184698 charge:folioItem:184698 Resort Fee
2026-07-31 charge 1000 Room Charge RTX 249.00 reservation #6979 reservation #6979 21854 19556 charge:folioItem:19556 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #6979 reservation #6979 21854 179843 charge:folioItem:179843 Experience Fee
2026-08-01 charge 1000 Room Charge RTX 249.00 reservation #6979 reservation #6979 21854 19557 charge:folioItem:19557 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6979 reservation #6979 21854 179844 charge:folioItem:179844 Experience Fee
2026-08-01 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6979 reservation #6979 21854 184697 charge:folioItem:184697 PORT DEPART
2026-08-01 charge 8023 Transportation Tax — 0.56 reservation #6979 reservation #6979 21854 184697 charge:folioItem:184697:transportLodgingTax PORT DEPART — lodging tax
2026-08-01 charge 1011 Sales Tax — 0.39 reservation #6979 reservation #6979 21854 184697 charge:folioItem:184697:transportSalesTax PORT DEPART — sales tax
2026-08-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6979 reservation #6979 21854 184697 charge:folioItem:184697: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.