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Reservation #9595 CN8541538

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8541538
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
5
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
$2379 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)
$-1095
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
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
21780 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
21781 PORT DEPART direct 1 $6.00 $6.00 — — —
21778 Resort Fee direct 1 $180.00 $180.00 — — —
21779 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 16587 Jas Test16587 guest16587@example.test 5550016587 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jas Test16587 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
37021 2026-06-25 11:42 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6/25 booked shuttle +61 450 019 570 randhawajasmehar@gmail.com Originally given Australian address.
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25834 2026-07-23 room-rate Room Rate Jas Test16587 1 $299.00 $299.00 $0.00 $0.00 — $299.00
25835 2026-07-24 room-rate Room Rate Jas Test16587 1 $299.00 $299.00 $0.00 $0.00 — $299.00
25836 2026-07-25 room-rate Room Rate Jas Test16587 1 $299.00 $299.00 $0.00 $0.00 — $299.00
264833 2026-07-23 experience-fee Experience Fee Jas Test16587 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264834 2026-07-24 experience-fee Experience Fee Jas Test16587 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264835 2026-07-25 experience-fee Experience Fee Jas Test16587 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269799 2026-07-23 add-on Resort Fee Jas Test16587 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269800 2026-07-23 add-on House Package 5 Jas Test16587 1 $15.00 $15.00 $0.00 $0.00 — $15.00
269801 2026-07-23 add-on PORT ARRIVAL Jas Test16587 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269802 2026-07-25 add-on PORT DEPART Jas Test16587 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
540773 2026-06-25 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9595 — 30922 — opera:ft:17496586
Sum (balance): -2,379.00
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 #9595 reservation #9595 30922 25834 charge:folioItem:25834 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9595 reservation #9595 30922 264833 charge:folioItem:264833 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9595 reservation #9595 30922 269799 charge:folioItem:269799 Resort Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9595 reservation #9595 30922 269800 charge:folioItem:269800 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9595 reservation #9595 30922 269801 charge:folioItem:269801 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9595 reservation #9595 30922 269801 charge:folioItem:269801:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9595 reservation #9595 30922 269801 charge:folioItem:269801:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9595 reservation #9595 30922 269801 charge:folioItem:269801:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9595 reservation #9595 30922 25835 charge:folioItem:25835 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9595 reservation #9595 30922 264834 charge:folioItem:264834 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9595 reservation #9595 30922 25836 charge:folioItem:25836 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9595 reservation #9595 30922 264835 charge:folioItem:264835 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9595 reservation #9595 30922 269802 charge:folioItem:269802 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9595 reservation #9595 30922 269802 charge:folioItem:269802:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9595 reservation #9595 30922 269802 charge:folioItem:269802:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9595 reservation #9595 30922 269802 charge:folioItem:269802: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 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,379.00 -1,095.00 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.