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Reservation #865 CN8535748

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535748
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
1904 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1905 PORT DEPART direct 1 $6.00 $6.00 — — —
1903 Resort Fee direct 1 $180.00 $180.00 — — —
1902 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 1662 Regina Test1662 guest1662@example.test 5550001662 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Regina Test1662 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
462 2026-05-05 10:57 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.8 Katelyn sent welcome email regina1913@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2689 2026-08-27 room-rate Room Rate Regina Test1662 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2690 2026-08-28 room-rate Room Rate Regina Test1662 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2691 2026-08-29 room-rate Room Rate Regina Test1662 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22399 2026-08-27 experience-fee Experience Fee Regina Test1662 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22400 2026-08-28 experience-fee Experience Fee Regina Test1662 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22401 2026-08-29 experience-fee Experience Fee Regina Test1662 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28440 2026-08-27 add-on House Package 5 Regina Test1662 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28441 2026-08-27 add-on Resort Fee Regina Test1662 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28442 2026-08-27 add-on PORT ARRIVAL Regina Test1662 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28443 2026-08-29 add-on PORT DEPART Regina Test1662 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
10182 2026-05-05 payment 9031 Shopify Reservation CARD -2,579.00 reservation #865 — 1765 — opera:ft:17350845
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 #865 reservation #865 1765 2689 charge:folioItem:2689 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #865 reservation #865 1765 22399 charge:folioItem:22399 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #865 reservation #865 1765 28440 charge:folioItem:28440 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #865 reservation #865 1765 28441 charge:folioItem:28441 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #865 reservation #865 1765 28442 charge:folioItem:28442 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #865 reservation #865 1765 28442 charge:folioItem:28442:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #865 reservation #865 1765 28442 charge:folioItem:28442:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #865 reservation #865 1765 28442 charge:folioItem:28442:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #865 reservation #865 1765 2690 charge:folioItem:2690 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #865 reservation #865 1765 22400 charge:folioItem:22400 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #865 reservation #865 1765 2691 charge:folioItem:2691 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #865 reservation #865 1765 22401 charge:folioItem:22401 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #865 reservation #865 1765 28443 charge:folioItem:28443 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #865 reservation #865 1765 28443 charge:folioItem:28443:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #865 reservation #865 1765 28443 charge:folioItem:28443:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #865 reservation #865 1765 28443 charge:folioItem:28443: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.