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

Reservation #7734 CN8535748

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535748
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
2026-08-27 16:00
Check Out
2026-08-30 11:00
Nights
3
Days Before Start
39
Allowed Check-In Window
2026-08-26 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-27 2026-08-28 2026-08-29 2026-08-30
Financial
Total
$1284 refresh
Payments
1
Successful Payments
$2579 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)
$-1295
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #53 Summer Camp for the Soul - June definite
Group Code
082726SUMM
Dates
2026-08-26 → 2026-08-31
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$27,568.00
Rooms / Guests
20 / 17
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
17992 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17993 PORT DEPART direct 1 $6.00 $6.00 — — —
17991 Resort Fee direct 1 $180.00 $180.00 — — —
17990 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 13778 Regina Test13778 guest13778@example.test 5550013778 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Regina Test13778 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-27 16:00:00 2026-08-27 23:59:59 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
28976 2026-05-05 10:57 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.8 Katelyn sent welcome email regina1913@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20183 2026-08-27 room-rate Room Rate Regina Test13778 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20184 2026-08-28 room-rate Room Rate Regina Test13778 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20185 2026-08-29 room-rate Room Rate Regina Test13778 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261351 2026-08-27 experience-fee Experience Fee Regina Test13778 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261352 2026-08-28 experience-fee Experience Fee Regina Test13778 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261353 2026-08-29 experience-fee Experience Fee Regina Test13778 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267393 2026-08-27 add-on House Package 5 Regina Test13778 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267394 2026-08-27 add-on Resort Fee Regina Test13778 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267395 2026-08-27 add-on PORT ARRIVAL Regina Test13778 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267396 2026-08-29 add-on PORT DEPART Regina Test13778 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
410426 2026-05-05 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7734 — 23267 — opera:ft:17350845
Sum (balance): -2,579.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #7734 reservation #7734 23267 20183 charge:folioItem:20183 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7734 reservation #7734 23267 261351 charge:folioItem:261351 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7734 reservation #7734 23267 267393 charge:folioItem:267393 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7734 reservation #7734 23267 267394 charge:folioItem:267394 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7734 reservation #7734 23267 267395 charge:folioItem:267395 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7734 reservation #7734 23267 267395 charge:folioItem:267395:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7734 reservation #7734 23267 267395 charge:folioItem:267395:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7734 reservation #7734 23267 267395 charge:folioItem:267395:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7734 reservation #7734 23267 20184 charge:folioItem:20184 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7734 reservation #7734 23267 261352 charge:folioItem:261352 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7734 reservation #7734 23267 20185 charge:folioItem:20185 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7734 reservation #7734 23267 261353 charge:folioItem:261353 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7734 reservation #7734 23267 267396 charge:folioItem:267396 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7734 reservation #7734 23267 267396 charge:folioItem:267396:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7734 reservation #7734 23267 267396 charge:folioItem:267396:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7734 reservation #7734 23267 267396 charge:folioItem:267396: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 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,579.00 -1,295.00 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.