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Reservation #9183 CN8540813

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540813
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
$1284 refresh
Payments
1
Successful Payments
$2679 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)
$-1395
Add Ons
4
Folio Items
10
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
20937 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20938 PORT DEPART direct 1 $6.00 $6.00 — — —
20936 Resort Fee direct 1 $180.00 $180.00 — — —
20935 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 16010 Jennifer Test16010 guest16010@example.test 5550016010 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test16010 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
36086 2026-06-19 13:02 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
985-265-2852 jenncab99@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24551 2026-08-27 room-rate Room Rate Jennifer Test16010 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24552 2026-08-28 room-rate Room Rate Jennifer Test16010 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24553 2026-08-29 room-rate Room Rate Jennifer Test16010 1 $299.00 $299.00 $0.00 $0.00 — $299.00
263762 2026-08-27 experience-fee Experience Fee Jennifer Test16010 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263763 2026-08-28 experience-fee Experience Fee Jennifer Test16010 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263764 2026-08-29 experience-fee Experience Fee Jennifer Test16010 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269073 2026-08-27 add-on House Package 5 Jennifer Test16010 1 $15.00 $15.00 $0.00 $0.00 — $15.00
269074 2026-08-27 add-on Resort Fee Jennifer Test16010 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269075 2026-08-27 add-on PORT ARRIVAL Jennifer Test16010 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269076 2026-08-29 add-on PORT DEPART Jennifer Test16010 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
528263 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #9183 — 29951 — opera:ft:17482948
Sum (balance): -2,679.00
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 #9183 reservation #9183 29951 24551 charge:folioItem:24551 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #9183 reservation #9183 29951 263762 charge:folioItem:263762 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9183 reservation #9183 29951 269073 charge:folioItem:269073 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #9183 reservation #9183 29951 269074 charge:folioItem:269074 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9183 reservation #9183 29951 269075 charge:folioItem:269075 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #9183 reservation #9183 29951 269075 charge:folioItem:269075:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #9183 reservation #9183 29951 269075 charge:folioItem:269075:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9183 reservation #9183 29951 269075 charge:folioItem:269075:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #9183 reservation #9183 29951 24552 charge:folioItem:24552 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #9183 reservation #9183 29951 263763 charge:folioItem:263763 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #9183 reservation #9183 29951 24553 charge:folioItem:24553 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #9183 reservation #9183 29951 263764 charge:folioItem:263764 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9183 reservation #9183 29951 269076 charge:folioItem:269076 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #9183 reservation #9183 29951 269076 charge:folioItem:269076:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #9183 reservation #9183 29951 269076 charge:folioItem:269076:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9183 reservation #9183 29951 269076 charge:folioItem:269076: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 2,679.00 -2,679.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,679.00 -1,395.00 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.