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Reservation #7604 CN8535371

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535371
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
2026-08-27 16:00
Check Out
2026-08-30 11:00
Nights
3
Days Before Start
39
Allowed Check-In Window
2026-08-26 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-27 2026-08-28 2026-08-29 2026-08-30
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: #53 Summer Camp for the Soul - June definite
Group Code
082726SUMM
Dates
2026-08-26 → 2026-08-31
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$27,568.00
Rooms / Guests
20 / 17
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
17710 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17711 PORT DEPART direct 1 $6.00 $6.00 — — —
17709 Resort Fee direct 1 $180.00 $180.00 — — —
17708 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 13363 Jessica Test13363 guest13363@example.test 5550013363 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jessica Test13363 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-27 16:00:00 2026-08-27 23:59:59 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
28145 2026-05-01 08:21 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
jesskao@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19790 2026-08-27 room-rate Room Rate Jessica Test13363 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19791 2026-08-28 room-rate Room Rate Jessica Test13363 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19792 2026-08-29 room-rate Room Rate Jessica Test13363 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261231 2026-08-27 experience-fee Experience Fee Jessica Test13363 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261232 2026-08-28 experience-fee Experience Fee Jessica Test13363 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261233 2026-08-29 experience-fee Experience Fee Jessica Test13363 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267295 2026-08-27 add-on House Package 5 Jessica Test13363 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267296 2026-08-27 add-on Resort Fee Jessica Test13363 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267297 2026-08-27 add-on PORT ARRIVAL Jessica Test13363 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267298 2026-08-29 add-on PORT DEPART Jessica Test13363 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
395880 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7604 — 22628 — opera:ft:17332715
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
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #7604 reservation #7604 22628 19790 charge:folioItem:19790 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7604 reservation #7604 22628 261231 charge:folioItem:261231 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7604 reservation #7604 22628 267295 charge:folioItem:267295 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7604 reservation #7604 22628 267296 charge:folioItem:267296 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7604 reservation #7604 22628 267297 charge:folioItem:267297 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7604 reservation #7604 22628 267297 charge:folioItem:267297:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7604 reservation #7604 22628 267297 charge:folioItem:267297:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7604 reservation #7604 22628 267297 charge:folioItem:267297:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7604 reservation #7604 22628 19791 charge:folioItem:19791 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7604 reservation #7604 22628 261232 charge:folioItem:261232 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7604 reservation #7604 22628 19792 charge:folioItem:19792 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7604 reservation #7604 22628 261233 charge:folioItem:261233 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7604 reservation #7604 22628 267298 charge:folioItem:267298 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7604 reservation #7604 22628 267298 charge:folioItem:267298:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7604 reservation #7604 22628 267298 charge:folioItem:267298:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7604 reservation #7604 22628 267298 charge:folioItem:267298: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.