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Reservation #7605 CN8535372

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535372
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
$1584 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)
$-995
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
17714 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17715 PORT DEPART direct 1 $6.00 $6.00 — — —
17713 Resort Fee direct 1 $180.00 $180.00 — — —
17716 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
17712 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 13364 Angelina Test13364 guest13364@example.test 5550013364 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angelina Test13364 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
28146 2026-05-01 08:25 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/2 added roundtrip private transport angelina.sayfi@gmail.com
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19793 2026-08-27 room-rate Room Rate Angelina Test13364 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19794 2026-08-28 room-rate Room Rate Angelina Test13364 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19795 2026-08-29 room-rate Room Rate Angelina Test13364 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261234 2026-08-27 experience-fee Experience Fee Angelina Test13364 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261235 2026-08-28 experience-fee Experience Fee Angelina Test13364 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261236 2026-08-29 experience-fee Experience Fee Angelina Test13364 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267299 2026-08-27 add-on House Package 5 Angelina Test13364 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267300 2026-08-27 add-on Resort Fee Angelina Test13364 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267301 2026-08-27 add-on PORT ARRIVAL Angelina Test13364 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267302 2026-08-29 add-on PORT DEPART Angelina Test13364 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267303 2026-08-27 add-on TRANSROUNDTR Angelina Test13364 1 $300.00 $300.00 $0.00 $0.00 — $300.00
Totals: $1,584.00 $0.00 $0.00 $1,584.00
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
395882 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7605 — 22629 — opera:ft:17332717
Sum (balance): -2,579.00
Dry-run: pending ledger postings (20) 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 #7605 reservation #7605 22629 19793 charge:folioItem:19793 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7605 reservation #7605 22629 261234 charge:folioItem:261234 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7605 reservation #7605 22629 267299 charge:folioItem:267299 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7605 reservation #7605 22629 267300 charge:folioItem:267300 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7605 reservation #7605 22629 267301 charge:folioItem:267301 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7605 reservation #7605 22629 267301 charge:folioItem:267301:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7605 reservation #7605 22629 267301 charge:folioItem:267301:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7605 reservation #7605 22629 267301 charge:folioItem:267301:transportService PORT ARRIVAL — service charge
2026-08-27 charge 8031 Transportation Round Trip MSC 210.43 reservation #7605 reservation #7605 22629 267303 charge:folioItem:267303 TRANSROUNDTR
2026-08-27 charge 8023 Transportation Tax — 27.92 reservation #7605 reservation #7605 22629 267303 charge:folioItem:267303:transportLodgingTax TRANSROUNDTR — lodging tax
2026-08-27 charge 1011 Sales Tax — 19.57 reservation #7605 reservation #7605 22629 267303 charge:folioItem:267303:transportSalesTax TRANSROUNDTR — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 42.08 reservation #7605 reservation #7605 22629 267303 charge:folioItem:267303:transportService TRANSROUNDTR — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7605 reservation #7605 22629 19794 charge:folioItem:19794 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7605 reservation #7605 22629 261235 charge:folioItem:261235 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7605 reservation #7605 22629 19795 charge:folioItem:19795 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7605 reservation #7605 22629 261236 charge:folioItem:261236 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7605 reservation #7605 22629 267302 charge:folioItem:267302 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7605 reservation #7605 22629 267302 charge:folioItem:267302:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7605 reservation #7605 22629 267302 charge:folioItem:267302:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7605 reservation #7605 22629 267302 charge:folioItem:267302:transportService PORT DEPART — service charge
Sum (balance): 1,584.00
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 20.35 20.35 20.35
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 43.76 43.76 43.76
8023 Transportation Tax 29.04 29.04 29.04
8028 Transportation Charge Departure 4.21 4.21 4.21
8031 Transportation Round Trip 210.43 210.43 210.43
9031 Shopify Reservation 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,584.00 2,579.00 -995.00 1,584.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.