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Reservation #816 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
35
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: #8 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
1776 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1777 PORT DEPART direct 1 $6.00 $6.00 — — —
1775 Resort Fee direct 1 $180.00 $180.00 — — —
1774 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 1543 Jessica Test1543 guest1543@example.test 5550001543 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jessica Test1543 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
433 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
2535 2026-08-27 room-rate Room Rate Jessica Test1543 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2536 2026-08-28 room-rate Room Rate Jessica Test1543 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2537 2026-08-29 room-rate Room Rate Jessica Test1543 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22279 2026-08-27 experience-fee Experience Fee Jessica Test1543 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22280 2026-08-28 experience-fee Experience Fee Jessica Test1543 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22281 2026-08-29 experience-fee Experience Fee Jessica Test1543 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28342 2026-08-27 add-on House Package 5 Jessica Test1543 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28343 2026-08-27 add-on Resort Fee Jessica Test1543 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28344 2026-08-27 add-on PORT ARRIVAL Jessica Test1543 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28345 2026-08-29 add-on PORT DEPART Jessica Test1543 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
10167 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #816 — 1650 — 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 #816 reservation #816 1650 2535 charge:folioItem:2535 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #816 reservation #816 1650 22279 charge:folioItem:22279 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #816 reservation #816 1650 28342 charge:folioItem:28342 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #816 reservation #816 1650 28343 charge:folioItem:28343 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #816 reservation #816 1650 28344 charge:folioItem:28344 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #816 reservation #816 1650 28344 charge:folioItem:28344:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #816 reservation #816 1650 28344 charge:folioItem:28344:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #816 reservation #816 1650 28344 charge:folioItem:28344:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #816 reservation #816 1650 2536 charge:folioItem:2536 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #816 reservation #816 1650 22280 charge:folioItem:22280 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #816 reservation #816 1650 2537 charge:folioItem:2537 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #816 reservation #816 1650 22281 charge:folioItem:22281 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #816 reservation #816 1650 28345 charge:folioItem:28345 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #816 reservation #816 1650 28345 charge:folioItem:28345:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #816 reservation #816 1650 28345 charge:folioItem:28345:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #816 reservation #816 1650 28345 charge:folioItem:28345: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.