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

Reservation #891 CN8536280

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536280
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
2
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
$1284 refresh
Payments
1
Successful Payments
$4349 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)
$-3065
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
1961 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1962 PORT DEPART direct 1 $6.00 $6.00 — — —
1960 Resort Fee direct 1 $180.00 $180.00 — — —
1959 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 1643 Kayla Test1643 guest1643@example.test 5550001643 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kayla Test1643 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 Double Queen Room — — 299 0 30 2 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-30 00:00:00 2026-08-30 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
482 2026-05-07 13:15 Shopify Reservation — Payment successful $4349
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.7 No accompanying name provided kayrooney00@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2794 2026-08-27 room-rate Room Rate Kayla Test1643 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2795 2026-08-28 room-rate Room Rate Kayla Test1643 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2796 2026-08-29 room-rate Room Rate Kayla Test1643 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22472 2026-08-27 experience-fee Experience Fee Kayla Test1643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22473 2026-08-28 experience-fee Experience Fee Kayla Test1643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22474 2026-08-29 experience-fee Experience Fee Kayla Test1643 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28487 2026-08-27 add-on House Package 5 Kayla Test1643 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28488 2026-08-27 add-on Resort Fee Kayla Test1643 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28489 2026-08-27 add-on PORT ARRIVAL Kayla Test1643 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28490 2026-08-29 add-on PORT DEPART Kayla Test1643 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
10190 2026-05-07 payment 9031 Shopify Reservation CARD -4,349.00 reservation #891 — 1857 — opera:ft:17356140
Sum (balance): -4,349.00
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 #891 reservation #891 1857 2794 charge:folioItem:2794 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #891 reservation #891 1857 22472 charge:folioItem:22472 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #891 reservation #891 1857 28487 charge:folioItem:28487 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #891 reservation #891 1857 28488 charge:folioItem:28488 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #891 reservation #891 1857 28489 charge:folioItem:28489 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #891 reservation #891 1857 28489 charge:folioItem:28489:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #891 reservation #891 1857 28489 charge:folioItem:28489:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #891 reservation #891 1857 28489 charge:folioItem:28489:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #891 reservation #891 1857 2795 charge:folioItem:2795 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #891 reservation #891 1857 22473 charge:folioItem:22473 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #891 reservation #891 1857 2796 charge:folioItem:2796 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #891 reservation #891 1857 22474 charge:folioItem:22474 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #891 reservation #891 1857 28490 charge:folioItem:28490 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #891 reservation #891 1857 28490 charge:folioItem:28490:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #891 reservation #891 1857 28490 charge:folioItem:28490:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #891 reservation #891 1857 28490 charge:folioItem:28490: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 4,349.00 -4,349.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 4,349.00 -3,065.00 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.