Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Reservation #5368 CN8537320

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8537320
SynXis #
—
Group
Master Your Health: Rest & Rejuvenate
Market Segment
—
Source
—
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
2026-10-01 16:00
Check Out
2026-10-04 11:00
Nights
3
Days Before Start
67
Allowed Check-In Window
2026-09-30 to 2026-10-04
Allowed Check-Out Window
2026-10-03 to 2026-11-03

Date List

2026-10-01 2026-10-02 2026-10-03 2026-10-04
Financial
Total
$2184 refresh
Payments
1
Successful Payments
$4659 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)
$-2475
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #4 Master Your Health: Rest & Rejuvenate definite
Group Code
100126MAST
Dates
2026-09-30 → 2026-10-06
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100%
Deposit Share
100%
Contract Total
$18,709.00
Rooms / Guests
9 / 6
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
12569 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
12570 PORT DEPART direct 1 $6.00 $6.00 — — —
12567 Resort Fee direct 1 $180.00 $180.00 — — —
12568 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 9563 Katery Test9563 guest9563@example.test 5550009563 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katery Test9563 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-01 16:00:00 2026-10-01 23:59:59 Spa King Room — — 599 0 60 1 599
2026-10-02 00:00:00 2026-10-02 23:59:59 Spa King Room — — 599 0 60 1 599
2026-10-03 00:00:00 2026-10-03 23:59:59 Spa King Room — — 599 0 60 1 599
2026-10-04 00:00:00 2026-10-04 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
18920 2026-05-18 12:46 Shopify Reservation — Payment successful $4659
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14706 2026-10-01 room-rate Room Rate Katery Test9563 1 $599.00 $599.00 $0.00 $0.00 — $599.00
14707 2026-10-02 room-rate Room Rate Katery Test9563 1 $599.00 $599.00 $0.00 $0.00 — $599.00
14708 2026-10-03 room-rate Room Rate Katery Test9563 1 $599.00 $599.00 $0.00 $0.00 — $599.00
176446 2026-10-01 experience-fee Experience Fee Katery Test9563 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176447 2026-10-02 experience-fee Experience Fee Katery Test9563 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176448 2026-10-03 experience-fee Experience Fee Katery Test9563 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182435 2026-10-01 add-on Resort Fee Katery Test9563 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182436 2026-10-01 add-on House Package 5 Katery Test9563 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182437 2026-10-01 add-on PORT ARRIVAL Katery Test9563 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182438 2026-10-03 add-on PORT DEPART Katery Test9563 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $2,184.00 $0.00 $0.00 $2,184.00
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
265423 2026-05-18 payment 9031 Shopify Reservation CARD -4,659.00 reservation #5368 — 15948 — opera:ft:17394676
Sum (balance): -4,659.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-01 charge 1000 Room Charge RTX 599.00 reservation #5368 reservation #5368 15948 14706 charge:folioItem:14706 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #5368 reservation #5368 15948 176446 charge:folioItem:176446 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #5368 reservation #5368 15948 182435 charge:folioItem:182435 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5368 reservation #5368 15948 182436 charge:folioItem:182436 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5368 reservation #5368 15948 182437 charge:folioItem:182437 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #5368 reservation #5368 15948 182437 charge:folioItem:182437:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #5368 reservation #5368 15948 182437 charge:folioItem:182437:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5368 reservation #5368 15948 182437 charge:folioItem:182437:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 599.00 reservation #5368 reservation #5368 15948 14707 charge:folioItem:14707 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #5368 reservation #5368 15948 176447 charge:folioItem:176447 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 599.00 reservation #5368 reservation #5368 15948 14708 charge:folioItem:14708 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #5368 reservation #5368 15948 176448 charge:folioItem:176448 Experience Fee
2026-10-03 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5368 reservation #5368 15948 182438 charge:folioItem:182438 PORT DEPART
2026-10-03 charge 8023 Transportation Tax — 0.56 reservation #5368 reservation #5368 15948 182438 charge:folioItem:182438:transportLodgingTax PORT DEPART — lodging tax
2026-10-03 charge 1011 Sales Tax — 0.39 reservation #5368 reservation #5368 15948 182438 charge:folioItem:182438:transportSalesTax PORT DEPART — sales tax
2026-10-03 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5368 reservation #5368 15948 182438 charge:folioItem:182438:transportService PORT DEPART — service charge
Sum (balance): 2,184.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,797.00 1,797.00 1,797.00
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 4,659.00 -4,659.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,184.00 4,659.00 -2,475.00 2,184.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.