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

Reservation #7103 CN8533731

Open in FE admin ↗ Group: Burn & Release Retreat reserved
Summary
Confirmation #
8533731
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
16532 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
16533 PORT DEPART direct 1 $6.00 $6.00 — — —
16534 Resort Fee direct 1 $240.00 $240.00 — — —
16531 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 12511 Emma Test12511 guest12511@example.test 5550012511 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emma Test12511 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 King Room 2265 — 199 0 60 1 199
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room 2265 — 199 0 60 1 199
2026-07-27 00:00:00 2026-07-27 11:00:00 King Room 2265 — — 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
18396 2026-07-23 room-rate Room Rate Emma Test12511 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18397 2026-07-24 room-rate Room Rate Emma Test12511 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18398 2026-07-25 room-rate Room Rate Emma Test12511 1 $199.00 $199.00 $0.00 $0.00 — $199.00
18399 2026-07-26 room-rate Room Rate Emma Test12511 1 $199.00 $199.00 $0.00 $0.00 — $199.00
260943 2026-07-23 experience-fee Experience Fee Emma Test12511 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260944 2026-07-24 experience-fee Experience Fee Emma Test12511 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260945 2026-07-25 experience-fee Experience Fee Emma Test12511 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260946 2026-07-26 experience-fee Experience Fee Emma Test12511 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267068 2026-07-23 add-on House Package 5 Emma Test12511 1 $20.00 $20.00 $0.00 $0.00 — $20.00
267069 2026-07-23 add-on PORT ARRIVAL Emma Test12511 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267070 2026-07-26 add-on PORT DEPART Emma Test12511 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267071 2026-07-23 add-on Resort Fee Emma Test12511 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 #7103 reservation #7103 20507 18396 charge:folioItem:18396 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7103 reservation #7103 20507 260943 charge:folioItem:260943 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7103 reservation #7103 20507 267068 charge:folioItem:267068 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7103 reservation #7103 20507 267069 charge:folioItem:267069 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7103 reservation #7103 20507 267069 charge:folioItem:267069:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7103 reservation #7103 20507 267069 charge:folioItem:267069:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7103 reservation #7103 20507 267069 charge:folioItem:267069:transportService PORT ARRIVAL — service charge
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #7103 reservation #7103 20507 267071 charge:folioItem:267071 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 199.00 reservation #7103 reservation #7103 20507 18397 charge:folioItem:18397 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7103 reservation #7103 20507 260944 charge:folioItem:260944 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 199.00 reservation #7103 reservation #7103 20507 18398 charge:folioItem:18398 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7103 reservation #7103 20507 260945 charge:folioItem:260945 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 199.00 reservation #7103 reservation #7103 20507 18399 charge:folioItem:18399 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7103 reservation #7103 20507 260946 charge:folioItem:260946 Experience Fee
2026-07-26 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7103 reservation #7103 20507 267070 charge:folioItem:267070 PORT DEPART
2026-07-26 charge 8023 Transportation Tax — 0.56 reservation #7103 reservation #7103 20507 267070 charge:folioItem:267070:transportLodgingTax PORT DEPART — lodging tax
2026-07-26 charge 1011 Sales Tax — 0.39 reservation #7103 reservation #7103 20507 267070 charge:folioItem:267070:transportSalesTax PORT DEPART — sales tax
2026-07-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7103 reservation #7103 20507 267070 charge:folioItem:267070: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.