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

Reservation #7089 CN8533713

Open in FE admin ↗ Group: Burn & Release Retreat reserved
Summary
Confirmation #
8533713
SynXis #
—
Group
Burn & Release 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
2026-07-23 16:00
Check Out
2026-07-27 11:00
Nights
4
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$1308 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)
$1308
Add Ons
4
Folio Items
12
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #54 Burn & Release Retreat definite
Group Code
072426BURN
Dates
2026-07-23 → 2026-07-31
Company (Account)
—
Travel Agent
Opera agent 8054346 Agent61
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
RPT / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$30,801.00
Rooms / Guests
23 / 23
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
16480 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
16481 PORT DEPART direct 1 $6.00 $6.00 — — —
16482 Resort Fee direct 1 $240.00 $240.00 — — —
16479 House Package 5 direct 1 $20.00 $20.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12489 Rachel Test12489 guest12489@example.test 5550012489 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rachel Test12489 main — — —
opera Visa 1637 default
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 Double Queen Room — — 199 0 60 1 199
2026-07-24 00:00:00 2026-07-24 23:59:59 Double Queen Room — — 199 0 60 1 199
2026-07-25 00:00:00 2026-07-25 23:59:59 Double Queen Room — — 199 0 60 1 199
2026-07-26 00:00:00 2026-07-26 23:59:59 Double Queen Room — — 199 0 60 1 199
2026-07-27 00:00:00 2026-07-27 11:00:00 Double Queen 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 months ago
RMTAX, House, Port, Exp Fee to Master 7/24, 7/25 and 7/26. Incidentals and All other dates are IPO
System 3 months ago
RMTAX, House, Port, Exp Fee to Master 7/24, 7/25 and 7/26. All other dates are IPO
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18340 2026-07-23 room-rate Room Rate Rachel Test12489 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18341 2026-07-24 room-rate Room Rate Rachel Test12489 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18342 2026-07-25 room-rate Room Rate Rachel Test12489 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18343 2026-07-26 room-rate Room Rate Rachel Test12489 1 $199.00 $199.00 $0.00 $0.00 — $199.00
260920 2026-07-23 experience-fee Experience Fee Rachel Test12489 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260921 2026-07-24 experience-fee Experience Fee Rachel Test12489 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260922 2026-07-25 experience-fee Experience Fee Rachel Test12489 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260923 2026-07-26 experience-fee Experience Fee Rachel Test12489 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267048 2026-07-23 add-on House Package 5 Rachel Test12489 1 $20.00 $20.00 $0.00 $0.00 — $20.00
267049 2026-07-23 add-on PORT ARRIVAL Rachel Test12489 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267050 2026-07-26 add-on PORT DEPART Rachel Test12489 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267051 2026-07-23 add-on Resort Fee Rachel Test12489 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,308.00 $0.00 $0.00 $1,308.00
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 (18) 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 199.00 reservation #7089 reservation #7089 20483 18340 charge:folioItem:18340 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7089 reservation #7089 20483 260920 charge:folioItem:260920 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7089 reservation #7089 20483 267048 charge:folioItem:267048 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7089 reservation #7089 20483 267049 charge:folioItem:267049 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7089 reservation #7089 20483 267049 charge:folioItem:267049:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7089 reservation #7089 20483 267049 charge:folioItem:267049:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7089 reservation #7089 20483 267049 charge:folioItem:267049:transportService PORT ARRIVAL — service charge
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #7089 reservation #7089 20483 267051 charge:folioItem:267051 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 199.00 reservation #7089 reservation #7089 20483 18341 charge:folioItem:18341 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7089 reservation #7089 20483 260921 charge:folioItem:260921 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 199.00 reservation #7089 reservation #7089 20483 18342 charge:folioItem:18342 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7089 reservation #7089 20483 260922 charge:folioItem:260922 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 199.00 reservation #7089 reservation #7089 20483 18343 charge:folioItem:18343 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7089 reservation #7089 20483 260923 charge:folioItem:260923 Experience Fee
2026-07-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7089 reservation #7089 20483 267050 charge:folioItem:267050 PORT DEPART
2026-07-26 charge 8023 Transportation Tax — 0.56 reservation #7089 reservation #7089 20483 267050 charge:folioItem:267050:transportLodgingTax PORT DEPART — lodging tax
2026-07-26 charge 1011 Sales Tax — 0.39 reservation #7089 reservation #7089 20483 267050 charge:folioItem:267050:transportSalesTax PORT DEPART — sales tax
2026-07-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7089 reservation #7089 20483 267050 charge:folioItem:267050:transportService PORT DEPART — service charge
Sum (balance): 1,308.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 796.00 796.00 796.00
1006 Experience Fee 480.00 480.00 480.00
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 20.00 20.00 20.00
Totals: 1,308.00 0.00 1,308.00 1,308.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.