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Reservation total refreshed.

Reservation #7111 CN8533738

Open in FE admin ↗ Group: Burn & Release Retreat reserved
Summary
Confirmation #
8533738
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
2026-07-24 16:00
Check Out
2026-07-27 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-23 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$984 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)
$984
Add Ons
4
Folio Items
10
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
16557 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
16558 PORT DEPART direct 1 $6.00 $6.00 — — —
16559 Resort Fee direct 1 $180.00 $180.00 — — —
16556 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 12517 Maria Test12517 guest12517@example.test 5550012517 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Maria Test12517 main — — —
opera Visa 1637 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-24 16:00:00 2026-07-24 23:59:59 King Room — — 199 0 60 1 199
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room — — 199 0 60 1 199
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room — — 199 0 60 1 199
2026-07-27 00:00:00 2026-07-27 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 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
18425 2026-07-24 room-rate Room Rate Maria Test12517 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18426 2026-07-25 room-rate Room Rate Maria Test12517 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18427 2026-07-26 room-rate Room Rate Maria Test12517 1 $199.00 $199.00 $0.00 $0.00 — $199.00
260955 2026-07-24 experience-fee Experience Fee Maria Test12517 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260956 2026-07-25 experience-fee Experience Fee Maria Test12517 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260957 2026-07-26 experience-fee Experience Fee Maria Test12517 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267080 2026-07-24 add-on House Package 5 Maria Test12517 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267081 2026-07-24 add-on PORT ARRIVAL Maria Test12517 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267082 2026-07-26 add-on PORT DEPART Maria Test12517 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267083 2026-07-24 add-on Resort Fee Maria Test12517 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $984.00 $0.00 $0.00 $984.00
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
2026-07-24 charge 1000 Room Charge RTX 199.00 reservation #7111 reservation #7111 20515 18425 charge:folioItem:18425 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7111 reservation #7111 20515 260955 charge:folioItem:260955 Experience Fee
2026-07-24 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7111 reservation #7111 20515 267080 charge:folioItem:267080 House Package 5
2026-07-24 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7111 reservation #7111 20515 267081 charge:folioItem:267081 PORT ARRIVAL
2026-07-24 charge 8023 Transportation Tax — 0.56 reservation #7111 reservation #7111 20515 267081 charge:folioItem:267081:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-24 charge 1011 Sales Tax — 0.39 reservation #7111 reservation #7111 20515 267081 charge:folioItem:267081:transportSalesTax PORT ARRIVAL — sales tax
2026-07-24 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7111 reservation #7111 20515 267081 charge:folioItem:267081:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1006 Experience Fee EXP 180.00 reservation #7111 reservation #7111 20515 267083 charge:folioItem:267083 Resort Fee
2026-07-25 charge 1000 Room Charge RTX 199.00 reservation #7111 reservation #7111 20515 18426 charge:folioItem:18426 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7111 reservation #7111 20515 260956 charge:folioItem:260956 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 199.00 reservation #7111 reservation #7111 20515 18427 charge:folioItem:18427 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7111 reservation #7111 20515 260957 charge:folioItem:260957 Experience Fee
2026-07-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7111 reservation #7111 20515 267082 charge:folioItem:267082 PORT DEPART
2026-07-26 charge 8023 Transportation Tax — 0.56 reservation #7111 reservation #7111 20515 267082 charge:folioItem:267082:transportLodgingTax PORT DEPART — lodging tax
2026-07-26 charge 1011 Sales Tax — 0.39 reservation #7111 reservation #7111 20515 267082 charge:folioItem:267082:transportSalesTax PORT DEPART — sales tax
2026-07-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7111 reservation #7111 20515 267082 charge:folioItem:267082:transportService PORT DEPART — service charge
Sum (balance): 984.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 597.00 597.00 597.00
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: 984.00 0.00 984.00 984.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.