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

Reservation #1148 CN8538039

Open in FE admin ↗ reserved
Summary
Confirmation #
8538039
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-04 16:00
Check Out
2026-09-06 11:00
Nights
2
Days Before Start
43
Allowed Check-In Window
2026-09-03 to 2026-09-06
Allowed Check-Out Window
2026-09-05 to 2026-10-06

Date List

2026-09-04 2026-09-05 2026-09-06
Financial
Total
$4195.7 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)
$4195.7
Add Ons
4
Folio Items
8
Deposit Amount
$0
Make Payment Deposit
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
2580 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2581 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2582 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2579 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2009 Margaux Test2009 guest2009@example.test 5550002009 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Margaux Test2009 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-04 16:00:00 2026-09-04 23:59:59 Balance Suite — inclu 1977.85 0 30 2 1977.85
2026-09-05 00:00:00 2026-09-05 23:59:59 Balance Suite — inclu 1977.85 0 30 2 1977.85
2026-09-06 00:00:00 2026-09-06 11:00:00 Balance Suite — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3591 2026-09-04 room-rate Room Rate Margaux Test2009 1 $1,977.85 $1,977.85 $0.00 $0.00 — $1,977.85
3592 2026-09-05 room-rate Room Rate Margaux Test2009 1 $1,977.85 $1,977.85 $0.00 $0.00 — $1,977.85
23090 2026-09-04 experience-fee Experience Fee Margaux Test2009 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23091 2026-09-05 experience-fee Experience Fee Margaux Test2009 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29000 2026-09-04 add-on Resort Fee Margaux Test2009 1 $120.00 $120.00 $0.00 $0.00 — $120.00
29001 2026-09-04 add-on INC F&B Margaux Test2009 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29002 2026-09-04 add-on F&B Inclusive (Corporate) Margaux Test2009 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29003 2026-09-04 add-on INC SPA Margaux Test2009 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,195.70 $0.00 $0.00 $4,195.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-04 charge 1000 Room Charge RTX 1,098.75 reservation #1148 reservation #1148 2475 3591 charge:folioItem:3591 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #1148 reservation #1148 2475 29001 packageWash:revenue:folioItem:29001:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #1148 reservation #1148 2475 29001 packageWash:tax:folioItem:29001:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #1148 reservation #1148 2475 29002 packageWash:revenue:folioItem:29002:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #1148 reservation #1148 2475 29002 packageWash:tax:folioItem:29002:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #1148 reservation #1148 2475 29003 packageWash:revenue:folioItem:29003:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1148 reservation #1148 2475 23090 charge:folioItem:23090 Experience Fee
2026-09-04 charge 1006 Experience Fee EXP 120.00 reservation #1148 reservation #1148 2475 29000 charge:folioItem:29000 Resort Fee
2026-09-05 charge 1000 Room Charge RTX 1,098.75 reservation #1148 reservation #1148 2475 3592 charge:folioItem:3592 Room Rate
2026-09-05 charge 2079 F&B Charges DNR 228.73 reservation #1148 reservation #1148 2475 29001 packageWash:revenue:folioItem:29001:2026-09-05 INC F&B — package allowance
2026-09-05 charge 1011 Sales Tax — 21.27 reservation #1148 reservation #1148 2475 29001 packageWash:tax:folioItem:29001:2026-09-05 INC F&B — package allowance tax
2026-09-05 charge 2079 F&B Charges DNR 320.22 reservation #1148 reservation #1148 2475 29002 packageWash:revenue:folioItem:29002:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 1011 Sales Tax — 29.78 reservation #1148 reservation #1148 2475 29002 packageWash:tax:folioItem:29002:2026-09-05 F&B Inclusive (Corporate) — package allo...
2026-09-05 charge 3505 Spa Treatment SPA 279.10 reservation #1148 reservation #1148 2475 29003 packageWash:revenue:folioItem:29003:2026-09-05 INC SPA — package allowance
2026-09-05 charge 1006 Experience Fee EXP 60.00 reservation #1148 reservation #1148 2475 23091 charge:folioItem:23091 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #1148 reservation #1148 2475 29001 priceAdjustment:folioItemChange:873 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #1148 reservation #1148 2475 29003 priceAdjustment:folioItemChange:874 add_on_discount Included in rate
Sum (balance): 3,279.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,197.50 2,197.50 2,197.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 4,195.70 916.20 3,279.50 3,279.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.