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

Reservation #853 CN8535588

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535588
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
35
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
$1434 refresh
Payments
1
Successful Payments
$2779 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)
$-1345
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #8 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
1872 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1873 PORT DEPART direct 1 $6.00 $6.00 — — —
1871 Resort Fee direct 1 $180.00 $180.00 — — —
1870 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 1585 Catherine Test1585 guest1585@example.test 5550001585 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Catherine Test1585 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 Spa King Room — — 349 0 60 1 349
2026-08-28 00:00:00 2026-08-28 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-29 00:00:00 2026-08-29 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-30 00:00:00 2026-08-30 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
456 2026-05-04 08:39 Shopify Reservation — Payment successful $2779
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
catherinechang120@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2650 2026-08-27 room-rate Room Rate Catherine Test1585 1 $349.00 $349.00 $0.00 $0.00 — $349.00
2651 2026-08-28 room-rate Room Rate Catherine Test1585 1 $349.00 $349.00 $0.00 $0.00 — $349.00
2652 2026-08-29 room-rate Room Rate Catherine Test1585 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22365 2026-08-27 experience-fee Experience Fee Catherine Test1585 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22366 2026-08-28 experience-fee Experience Fee Catherine Test1585 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22367 2026-08-29 experience-fee Experience Fee Catherine Test1585 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28409 2026-08-27 add-on House Package 5 Catherine Test1585 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28410 2026-08-27 add-on Resort Fee Catherine Test1585 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28411 2026-08-27 add-on PORT ARRIVAL Catherine Test1585 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28412 2026-08-29 add-on PORT DEPART Catherine Test1585 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,434.00 $0.00 $0.00 $1,434.00

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
10176 2026-05-04 payment 9031 Shopify Reservation CARD -2,779.00 reservation #853 — 1706 — opera:ft:17346332
Sum (balance): -2,779.00
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 349.00 reservation #853 reservation #853 1706 2650 charge:folioItem:2650 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #853 reservation #853 1706 22365 charge:folioItem:22365 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #853 reservation #853 1706 28409 charge:folioItem:28409 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #853 reservation #853 1706 28410 charge:folioItem:28410 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #853 reservation #853 1706 28411 charge:folioItem:28411 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #853 reservation #853 1706 28411 charge:folioItem:28411:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #853 reservation #853 1706 28411 charge:folioItem:28411:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #853 reservation #853 1706 28411 charge:folioItem:28411:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #853 reservation #853 1706 2651 charge:folioItem:2651 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #853 reservation #853 1706 22366 charge:folioItem:22366 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #853 reservation #853 1706 2652 charge:folioItem:2652 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #853 reservation #853 1706 22367 charge:folioItem:22367 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #853 reservation #853 1706 28412 charge:folioItem:28412 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #853 reservation #853 1706 28412 charge:folioItem:28412:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #853 reservation #853 1706 28412 charge:folioItem:28412:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #853 reservation #853 1706 28412 charge:folioItem:28412:transportService PORT DEPART — service charge
Sum (balance): 1,434.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,047.00 1,047.00 1,047.00
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 2,779.00 -2,779.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 2,779.00 -1,345.00 1,434.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.