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

Reservation #9060 CN8540403

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540403
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
2026-07-23 16:00
Check Out
2026-07-26 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1284 refresh
Payments
1
Successful Payments
$4149 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)
$-2865
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
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
20723 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20724 PORT DEPART direct 1 $6.00 $6.00 — — —
20722 Resort Fee direct 1 $180.00 $180.00 — — —
20721 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 15783 Kelsey Test15783 guest15783@example.test 5550015783 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kelsey Test15783 main — — — —
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 — — 299 0 30 2 299
2026-07-24 00:00:00 2026-07-24 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-07-25 00:00:00 2026-07-25 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-07-26 00:00:00 2026-07-26 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
35555 2026-06-15 11:35 Shopify Reservation — Payment successful $4149
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
kelsjanda@gmail.com Miranda Bouck info: Email: mibouck@gmail.com Phone #: (402) 889-1278
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24165 2026-07-23 room-rate Room Rate Kelsey Test15783 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24166 2026-07-24 room-rate Room Rate Kelsey Test15783 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24167 2026-07-25 room-rate Room Rate Kelsey Test15783 1 $299.00 $299.00 $0.00 $0.00 — $299.00
263464 2026-07-23 experience-fee Experience Fee Kelsey Test15783 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263465 2026-07-24 experience-fee Experience Fee Kelsey Test15783 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263466 2026-07-25 experience-fee Experience Fee Kelsey Test15783 2 $30.00 $60.00 $0.00 $0.00 — $60.00
268898 2026-07-23 add-on House Package 5 Kelsey Test15783 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268899 2026-07-23 add-on Resort Fee Kelsey Test15783 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268900 2026-07-23 add-on PORT ARRIVAL Kelsey Test15783 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268901 2026-07-25 add-on PORT DEPART Kelsey Test15783 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
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
4226 2026-07-17 19:04 Daemon reservation.task.create reservation reservation #9060 guestReservationTask #6617 Created task FAKE: Room Inspection for reservation #9060 CN8540403 for guest #15... 127.0.0.1
view 
{
    "due_at": null,
    "message": "Eos placeat minima reiciendis exercitationem veniam quos.",
    "room_id": null,
    "subject": "FAKE: Room Inspection",
    "user_id": 1,
    "guest_id": 15783,
    "department_id": 2,
    "reservation_id": 9060,
    "reservation_group_id": null
}
4225 2026-07-17 19:04 Daemon reservation.task.create reservation reservation #9060 guestReservationTask #6616 Created task FAKE: Room Transfer for reservation #9060 CN8540403 for guest #1578... 127.0.0.1
view 
{
    "due_at": null,
    "message": null,
    "room_id": null,
    "subject": "FAKE: Room Transfer",
    "user_id": 8,
    "guest_id": 15783,
    "department_id": null,
    "reservation_id": 9060,
    "reservation_group_id": null
}
4224 2026-07-17 19:04 Daemon reservation.task.update.resolved reservation reservation #9060 guestReservationTask #6615 Resolved task FAKE: Check-in for reservation #9060 CN8540403 for guest #15783 Ke... 127.0.0.1
view 
{
    "user_id": null,
    "resolved_at": "1978-01-21 13:59:52"
}
4223 2026-07-17 19:04 Daemon reservation.task.create reservation reservation #9060 guestReservationTask #6615 Created task FAKE: Check-in for reservation #9060 CN8540403 for guest #15783 Kel... 127.0.0.1
view 
{
    "due_at": null,
    "message": null,
    "room_id": null,
    "subject": "FAKE: Check-in",
    "user_id": 2,
    "guest_id": 15783,
    "department_id": null,
    "reservation_id": 9060,
    "reservation_group_id": null
}
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
520457 2026-06-15 payment 9031 Shopify Reservation CARD -4,149.00 reservation #9060 — 29394 — opera:ft:17472990
Sum (balance): -4,149.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #9060 reservation #9060 29394 24165 charge:folioItem:24165 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9060 reservation #9060 29394 263464 charge:folioItem:263464 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9060 reservation #9060 29394 268898 charge:folioItem:268898 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9060 reservation #9060 29394 268899 charge:folioItem:268899 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9060 reservation #9060 29394 268900 charge:folioItem:268900 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9060 reservation #9060 29394 268900 charge:folioItem:268900:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9060 reservation #9060 29394 268900 charge:folioItem:268900:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9060 reservation #9060 29394 268900 charge:folioItem:268900:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9060 reservation #9060 29394 24166 charge:folioItem:24166 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9060 reservation #9060 29394 263465 charge:folioItem:263465 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9060 reservation #9060 29394 24167 charge:folioItem:24167 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9060 reservation #9060 29394 263466 charge:folioItem:263466 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9060 reservation #9060 29394 268901 charge:folioItem:268901 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9060 reservation #9060 29394 268901 charge:folioItem:268901:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9060 reservation #9060 29394 268901 charge:folioItem:268901:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9060 reservation #9060 29394 268901 charge:folioItem:268901: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 4,149.00 -4,149.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 4,149.00 -2,865.00 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.