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Reservation #854 CN8535589

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535589
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
0
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: #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
1876 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1877 PORT DEPART direct 1 $6.00 $6.00 — — —
1875 Resort Fee direct 1 $180.00 $180.00 — — —
1874 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 1586 Crescent Test1586 guest1586@example.test 5550001586 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Crescent Test1586 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
457 2026-05-04 08:42 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
crescent.e.moore@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2653 2026-07-23 room-rate Room Rate Crescent Test1586 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2654 2026-07-24 room-rate Room Rate Crescent Test1586 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2655 2026-07-25 room-rate Room Rate Crescent Test1586 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22368 2026-07-23 experience-fee Experience Fee Crescent Test1586 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22369 2026-07-24 experience-fee Experience Fee Crescent Test1586 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22370 2026-07-25 experience-fee Experience Fee Crescent Test1586 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28413 2026-07-23 add-on House Package 5 Crescent Test1586 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28414 2026-07-23 add-on Resort Fee Crescent Test1586 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28415 2026-07-23 add-on PORT ARRIVAL Crescent Test1586 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28416 2026-07-25 add-on PORT DEPART Crescent Test1586 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
10177 2026-05-04 payment 9031 Shopify Reservation CARD -2,579.00 reservation #854 — 1707 — opera:ft:17346333
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 #854 reservation #854 1707 2653 charge:folioItem:2653 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #854 reservation #854 1707 22368 charge:folioItem:22368 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #854 reservation #854 1707 28413 charge:folioItem:28413 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #854 reservation #854 1707 28414 charge:folioItem:28414 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #854 reservation #854 1707 28415 charge:folioItem:28415 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #854 reservation #854 1707 28415 charge:folioItem:28415:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #854 reservation #854 1707 28415 charge:folioItem:28415:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #854 reservation #854 1707 28415 charge:folioItem:28415:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #854 reservation #854 1707 2654 charge:folioItem:2654 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #854 reservation #854 1707 22369 charge:folioItem:22369 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #854 reservation #854 1707 2655 charge:folioItem:2655 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #854 reservation #854 1707 22370 charge:folioItem:22370 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #854 reservation #854 1707 28416 charge:folioItem:28416 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #854 reservation #854 1707 28416 charge:folioItem:28416:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #854 reservation #854 1707 28416 charge:folioItem:28416:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #854 reservation #854 1707 28416 charge:folioItem:28416: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.