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Reservation #7104 CN8533732

Open in FE admin ↗ Group: Burn & Release Retreat reserved
Summary
Confirmation #
8533732
SynXis #
—
Group
Burn & Release 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
2026-07-23 16:00
Check Out
2026-07-27 11:00
Nights
4
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$1308 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)
$1308
Add Ons
4
Folio Items
12
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #54 Burn & Release Retreat definite
Group Code
072426BURN
Dates
2026-07-23 → 2026-07-31
Company (Account)
—
Travel Agent
Opera agent 8054346 Agent61
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
RPT / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$30,801.00
Rooms / Guests
23 / 23
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
16536 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
16537 PORT DEPART direct 1 $6.00 $6.00 — — —
16538 Resort Fee direct 1 $240.00 $240.00 — — —
16535 House Package 5 direct 1 $20.00 $20.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12512 Heather Test12512 guest12512@example.test 5550012512 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Heather Test12512 main — — —
opera Visa 1637 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 2026-07-23 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-27 00:00:00 2026-07-27 11:00:00 King Room 2265 — — 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 months ago
RMTAX, House, Port, Exp Fee to Master 7/24, 7/25 and 7/26. Incidentals and All other dates are IPO
System 3 months ago
RMTAX, House, Port, Exp Fee to Master 7/24, 7/25 and 7/26. All other dates are IPO
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18400 2026-07-23 room-rate Room Rate Heather Test12512 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18401 2026-07-24 room-rate Room Rate Heather Test12512 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18402 2026-07-25 room-rate Room Rate Heather Test12512 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18403 2026-07-26 room-rate Room Rate Heather Test12512 1 $199.00 $199.00 $0.00 $0.00 — $199.00
260947 2026-07-23 experience-fee Experience Fee Heather Test12512 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260948 2026-07-24 experience-fee Experience Fee Heather Test12512 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260949 2026-07-25 experience-fee Experience Fee Heather Test12512 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260950 2026-07-26 experience-fee Experience Fee Heather Test12512 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267072 2026-07-23 add-on House Package 5 Heather Test12512 1 $20.00 $20.00 $0.00 $0.00 — $20.00
267073 2026-07-23 add-on PORT ARRIVAL Heather Test12512 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267074 2026-07-26 add-on PORT DEPART Heather Test12512 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267075 2026-07-23 add-on Resort Fee Heather Test12512 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,308.00 $0.00 $0.00 $1,308.00
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
2026-07-23 charge 1000 Room Charge RTX 199.00 reservation #7104 reservation #7104 20508 18400 charge:folioItem:18400 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7104 reservation #7104 20508 260947 charge:folioItem:260947 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7104 reservation #7104 20508 267072 charge:folioItem:267072 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7104 reservation #7104 20508 267073 charge:folioItem:267073 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7104 reservation #7104 20508 267073 charge:folioItem:267073:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7104 reservation #7104 20508 267073 charge:folioItem:267073:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7104 reservation #7104 20508 267073 charge:folioItem:267073:transportService PORT ARRIVAL — service charge
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #7104 reservation #7104 20508 267075 charge:folioItem:267075 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 199.00 reservation #7104 reservation #7104 20508 18401 charge:folioItem:18401 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7104 reservation #7104 20508 260948 charge:folioItem:260948 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 199.00 reservation #7104 reservation #7104 20508 18402 charge:folioItem:18402 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7104 reservation #7104 20508 260949 charge:folioItem:260949 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 199.00 reservation #7104 reservation #7104 20508 18403 charge:folioItem:18403 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7104 reservation #7104 20508 260950 charge:folioItem:260950 Experience Fee
2026-07-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7104 reservation #7104 20508 267074 charge:folioItem:267074 PORT DEPART
2026-07-26 charge 8023 Transportation Tax — 0.56 reservation #7104 reservation #7104 20508 267074 charge:folioItem:267074:transportLodgingTax PORT DEPART — lodging tax
2026-07-26 charge 1011 Sales Tax — 0.39 reservation #7104 reservation #7104 20508 267074 charge:folioItem:267074:transportSalesTax PORT DEPART — sales tax
2026-07-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7104 reservation #7104 20508 267074 charge:folioItem:267074:transportService PORT DEPART — service charge
Sum (balance): 1,308.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 796.00 796.00 796.00
1006 Experience Fee 480.00 480.00 480.00
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 20.00 20.00 20.00
Totals: 1,308.00 0.00 1,308.00 1,308.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.