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Reservation #7506 CN8535077

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535077
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
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
2026-07-26 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1284 refresh
Payments
1
Successful Payments
$2579 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-1295
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
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
17433 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17434 PORT DEPART direct 1 $6.00 $6.00 — — —
17432 Resort Fee direct 1 $180.00 $180.00 — — —
17431 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 13190 Charnele Test13190 guest13190@example.test 5550013190 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Charnele Test13190 main — — — —
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 — — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room — — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room — — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
27534 2026-04-28 14:03 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
charnele.luster@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19569 2026-07-23 room-rate Room Rate Charnele Test13190 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19570 2026-07-24 room-rate Room Rate Charnele Test13190 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19571 2026-07-25 room-rate Room Rate Charnele Test13190 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261163 2026-07-23 experience-fee Experience Fee Charnele Test13190 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261164 2026-07-24 experience-fee Experience Fee Charnele Test13190 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261165 2026-07-25 experience-fee Experience Fee Charnele Test13190 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267248 2026-07-23 add-on House Package 5 Charnele Test13190 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267249 2026-07-23 add-on Resort Fee Charnele Test13190 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267250 2026-07-23 add-on PORT ARRIVAL Charnele Test13190 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267251 2026-07-25 add-on PORT DEPART Charnele Test13190 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387489 2026-04-28 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7506 — 22183 — opera:ft:17322586
Sum (balance): -2,579.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #7506 reservation #7506 22183 19569 charge:folioItem:19569 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7506 reservation #7506 22183 261163 charge:folioItem:261163 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7506 reservation #7506 22183 267248 charge:folioItem:267248 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #7506 reservation #7506 22183 267249 charge:folioItem:267249 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7506 reservation #7506 22183 267250 charge:folioItem:267250 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7506 reservation #7506 22183 267250 charge:folioItem:267250:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7506 reservation #7506 22183 267250 charge:folioItem:267250:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7506 reservation #7506 22183 267250 charge:folioItem:267250:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #7506 reservation #7506 22183 19570 charge:folioItem:19570 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7506 reservation #7506 22183 261164 charge:folioItem:261164 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #7506 reservation #7506 22183 19571 charge:folioItem:19571 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7506 reservation #7506 22183 261165 charge:folioItem:261165 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7506 reservation #7506 22183 267251 charge:folioItem:267251 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #7506 reservation #7506 22183 267251 charge:folioItem:267251:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #7506 reservation #7506 22183 267251 charge:folioItem:267251:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7506 reservation #7506 22183 267251 charge:folioItem:267251:transportService PORT DEPART — service charge
Sum (balance): 1,284.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 897.00 897.00 897.00
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
9031 Shopify Reservation 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,579.00 -1,295.00 1,284.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.