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

Reservation #6971 CN8541715

Open in FE admin ↗ Group: OPEN: The Retreat reserved
Summary
Confirmation #
8541715
SynXis #
—
Group
OPEN: The Retreat
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
2026-07-30 16:00
Check Out
2026-08-02 11:00
Nights
3
Days Before Start
9
Allowed Check-In Window
2026-07-29 to 2026-08-02
Allowed Check-Out Window
2026-08-01 to 2026-09-01

Date List

2026-07-30 2026-07-31 2026-08-01 2026-08-02
Financial
Total
$1134 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1134
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #45 OPEN: The Retreat definite
Group Code
062526OPEN
Dates
2026-07-29 → 2026-08-03
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
INTERNET / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$15,821.00
Rooms / Guests
13 / 13
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
15690 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15691 PORT DEPART direct 1 $6.00 $6.00 — — —
15692 Resort Fee direct 1 $180.00 $180.00 — — —
15689 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 12033 Kelly Test12033 guest12033@example.test 5550012033 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kelly Test12033 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-30 16:00:00 2026-07-30 23:59:59 King Room — — 249 0 60 1 249
2026-07-31 00:00:00 2026-07-31 23:59:59 King Room — — 249 0 60 1 249
2026-08-01 00:00:00 2026-08-01 23:59:59 King Room — — 249 0 60 1 249
2026-08-02 00:00:00 2026-08-02 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
RMTAX, EXP FEE, HOUSE, PORT all to Master. INCID are IPO
System 3 weeks ago
RMTAX, EXP FEE, HOUSE, PORT all to Master. INCID are IPO
System 3 weeks ago
6.29 Welcome letter sent to all guests
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19530 2026-07-30 room-rate Room Rate Kelly Test12033 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19531 2026-07-31 room-rate Room Rate Kelly Test12033 1 $249.00 $249.00 $0.00 $0.00 — $249.00
19532 2026-08-01 room-rate Room Rate Kelly Test12033 1 $249.00 $249.00 $0.00 $0.00 — $249.00
179817 2026-07-30 experience-fee Experience Fee Kelly Test12033 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179818 2026-07-31 experience-fee Experience Fee Kelly Test12033 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179819 2026-08-01 experience-fee Experience Fee Kelly Test12033 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184664 2026-07-30 add-on House Package 5 Kelly Test12033 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184665 2026-07-30 add-on PORT ARRIVAL Kelly Test12033 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184666 2026-08-01 add-on PORT DEPART Kelly Test12033 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184667 2026-07-30 add-on Resort Fee Kelly Test12033 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,134.00 $0.00 $0.00 $1,134.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-30 charge 1000 Room Charge RTX 249.00 reservation #6971 reservation #6971 21846 19530 charge:folioItem:19530 Room Rate
2026-07-30 charge 1006 Experience Fee EXP 60.00 reservation #6971 reservation #6971 21846 179817 charge:folioItem:179817 Experience Fee
2026-07-30 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6971 reservation #6971 21846 184664 charge:folioItem:184664 House Package 5
2026-07-30 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6971 reservation #6971 21846 184665 charge:folioItem:184665 PORT ARRIVAL
2026-07-30 charge 8023 Transportation Tax — 0.56 reservation #6971 reservation #6971 21846 184665 charge:folioItem:184665:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-30 charge 1011 Sales Tax — 0.39 reservation #6971 reservation #6971 21846 184665 charge:folioItem:184665:transportSalesTax PORT ARRIVAL — sales tax
2026-07-30 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6971 reservation #6971 21846 184665 charge:folioItem:184665:transportService PORT ARRIVAL — service charge
2026-07-30 charge 1006 Experience Fee EXP 180.00 reservation #6971 reservation #6971 21846 184667 charge:folioItem:184667 Resort Fee
2026-07-31 charge 1000 Room Charge RTX 249.00 reservation #6971 reservation #6971 21846 19531 charge:folioItem:19531 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #6971 reservation #6971 21846 179818 charge:folioItem:179818 Experience Fee
2026-08-01 charge 1000 Room Charge RTX 249.00 reservation #6971 reservation #6971 21846 19532 charge:folioItem:19532 Room Rate
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6971 reservation #6971 21846 179819 charge:folioItem:179819 Experience Fee
2026-08-01 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6971 reservation #6971 21846 184666 charge:folioItem:184666 PORT DEPART
2026-08-01 charge 8023 Transportation Tax — 0.56 reservation #6971 reservation #6971 21846 184666 charge:folioItem:184666:transportLodgingTax PORT DEPART — lodging tax
2026-08-01 charge 1011 Sales Tax — 0.39 reservation #6971 reservation #6971 21846 184666 charge:folioItem:184666:transportSalesTax PORT DEPART — sales tax
2026-08-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6971 reservation #6971 21846 184666 charge:folioItem:184666:transportService PORT DEPART — service charge
Sum (balance): 1,134.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 747.00 747.00 747.00
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
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,134.00 0.00 1,134.00 1,134.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.