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Reservation #817 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
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
$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: #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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
1780 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1781 PORT DEPART direct 1 $6.00 $6.00 — — —
1779 Resort Fee direct 1 $180.00 $180.00 — — —
1778 House Package 5 direct 1 $15.00 $15.00 — — —
1782 TRANSROUNDTR direct 1 $300.00 $300.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1544 Angelina Test1544 guest1544@example.test 5550001544 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angelina Test1544 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
434 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
2538 2026-08-27 room-rate Room Rate Angelina Test1544 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2539 2026-08-28 room-rate Room Rate Angelina Test1544 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2540 2026-08-29 room-rate Room Rate Angelina Test1544 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22282 2026-08-27 experience-fee Experience Fee Angelina Test1544 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22283 2026-08-28 experience-fee Experience Fee Angelina Test1544 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22284 2026-08-29 experience-fee Experience Fee Angelina Test1544 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28346 2026-08-27 add-on House Package 5 Angelina Test1544 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28347 2026-08-27 add-on Resort Fee Angelina Test1544 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28348 2026-08-27 add-on PORT ARRIVAL Angelina Test1544 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28349 2026-08-29 add-on PORT DEPART Angelina Test1544 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28350 2026-08-27 add-on TRANSROUNDTR Angelina Test1544 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
10168 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #817 — 1651 — 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 #817 reservation #817 1651 2538 charge:folioItem:2538 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #817 reservation #817 1651 22282 charge:folioItem:22282 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #817 reservation #817 1651 28346 charge:folioItem:28346 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #817 reservation #817 1651 28347 charge:folioItem:28347 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #817 reservation #817 1651 28348 charge:folioItem:28348 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #817 reservation #817 1651 28348 charge:folioItem:28348:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #817 reservation #817 1651 28348 charge:folioItem:28348:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #817 reservation #817 1651 28348 charge:folioItem:28348:transportService PORT ARRIVAL — service charge
2026-08-27 charge 8031 Transportation Round Trip MSC 210.43 reservation #817 reservation #817 1651 28350 charge:folioItem:28350 TRANSROUNDTR
2026-08-27 charge 8023 Transportation Tax — 27.92 reservation #817 reservation #817 1651 28350 charge:folioItem:28350:transportLodgingTax TRANSROUNDTR — lodging tax
2026-08-27 charge 1011 Sales Tax — 19.57 reservation #817 reservation #817 1651 28350 charge:folioItem:28350:transportSalesTax TRANSROUNDTR — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 42.08 reservation #817 reservation #817 1651 28350 charge:folioItem:28350:transportService TRANSROUNDTR — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #817 reservation #817 1651 2539 charge:folioItem:2539 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #817 reservation #817 1651 22283 charge:folioItem:22283 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #817 reservation #817 1651 2540 charge:folioItem:2540 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #817 reservation #817 1651 22284 charge:folioItem:22284 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #817 reservation #817 1651 28349 charge:folioItem:28349 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #817 reservation #817 1651 28349 charge:folioItem:28349:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #817 reservation #817 1651 28349 charge:folioItem:28349:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #817 reservation #817 1651 28349 charge:folioItem:28349: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.