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

Reservation #1350 CN8539304

Open in FE admin ↗ reserved
Summary
Confirmation #
8539304
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
Opera agent 7992676 Agent13
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
2026-08-16 16:00
Check Out
2026-08-23 11:00
Nights
7
Days Before Start
25
Allowed Check-In Window
2026-08-15 to 2026-08-23
Allowed Check-Out Window
2026-08-22 to 2026-09-22

Date List

2026-08-16 2026-08-17 2026-08-18 2026-08-19 2026-08-20 2026-08-21 2026-08-22 2026-08-23
Financial
Total
$9193.95 refresh
Payments
4
Successful Payments
$12291.62 in 4 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-3097.67
Add Ons
4
Folio Items
18
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
2986 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
2987 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
2988 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
2985 Resort Fee direct 1 $420.00 $420.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2284 Meleia Test2284 guest2284@example.test 5550002284 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Meleia Test2284 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-16 16:00:00 2026-08-16 23:59:59 King Room — inclu 1178.85 0 30 2 1178.85
2026-08-17 00:00:00 2026-08-17 23:59:59 King Room — inclu 1178.85 0 30 2 1178.85
2026-08-18 00:00:00 2026-08-18 23:59:59 King Room — inclu 1178.85 0 30 2 1178.85
2026-08-19 00:00:00 2026-08-19 23:59:59 King Room — inclu 1178.85 0 30 2 1178.85
2026-08-20 00:00:00 2026-08-20 23:59:59 King Room — inclu 1212.85 0 30 2 1212.85
2026-08-21 00:00:00 2026-08-21 23:59:59 King Room — inclu 1212.85 0 30 2 1212.85
2026-08-22 00:00:00 2026-08-22 23:59:59 King Room — inclu 1212.85 0 30 2 1212.85
2026-08-23 00:00:00 2026-08-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
810 2026-06-05 11:11 Master Card — Credit Card successful $4999.99
811 2026-06-05 11:12 Master Card — Credit Card successful $880.49
812 2026-06-05 11:14 Master Card — Credit Card successful $3682.42
813 2026-06-16 12:04 Master Card — Credit Card successful $2728.72
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.5 cc auth submitted for guests company to pay for "resort credits" for her. she adv us not to post the CC yet as the amount auth might change. -SB* 6.4 TA company is paying for the main guest, accompany guest is going to pay on own - waiting for more info on that -SB 6.4 welcome email sent to the travel agent. The TA is wanting to book this for her client, but she is waiting to see if these dates work. will change to guests email and phone # when confirmed
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4230 2026-08-16 room-rate Room Rate Meleia Test2284 1 $1,178.85 $1,178.85 $0.00 $0.00 — $1,178.85
4231 2026-08-17 room-rate Room Rate Meleia Test2284 1 $1,178.85 $1,178.85 $0.00 $0.00 — $1,178.85
4232 2026-08-18 room-rate Room Rate Meleia Test2284 1 $1,178.85 $1,178.85 $0.00 $0.00 — $1,178.85
4233 2026-08-19 room-rate Room Rate Meleia Test2284 1 $1,178.85 $1,178.85 $0.00 $0.00 — $1,178.85
4234 2026-08-20 room-rate Room Rate Meleia Test2284 1 $1,212.85 $1,212.85 $0.00 $0.00 — $1,212.85
4235 2026-08-21 room-rate Room Rate Meleia Test2284 1 $1,212.85 $1,212.85 $0.00 $0.00 — $1,212.85
4236 2026-08-22 room-rate Room Rate Meleia Test2284 1 $1,212.85 $1,212.85 $0.00 $0.00 — $1,212.85
23555 2026-08-16 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23556 2026-08-17 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23557 2026-08-18 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23558 2026-08-19 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23559 2026-08-20 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23560 2026-08-21 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
23561 2026-08-22 experience-fee Experience Fee Meleia Test2284 2 $30.00 $60.00 $0.00 $0.00 — $60.00
29312 2026-08-16 add-on Resort Fee Meleia Test2284 1 $420.00 $420.00 $0.00 $0.00 — $420.00
29313 2026-08-16 add-on INC F&B Meleia Test2284 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29314 2026-08-16 add-on F&B Inclusive (Corporate) Meleia Test2284 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29315 2026-08-16 add-on INC SPA Meleia Test2284 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $9,193.95 $0.00 $0.00 $9,193.95
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (4) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10335 2026-06-05 payment 9007 Master Card CARD -4,999.99 reservation #1350 — 2828 — opera:ft:17440465 Guest's company is only paying for her a...
10336 2026-06-05 payment 9007 Master Card CARD -880.49 reservation #1350 — 2828 — opera:ft:17440467 Guest's company is only paying for her a...
10337 2026-06-05 payment 9007 Master Card CARD -3,682.42 reservation #1350 — 2828 — opera:ft:17440478 This is the guests personal CC - paying...
10498 2026-06-16 payment 9007 Master Card CARD -2,728.72 reservation #1350 — 2828 — opera:ft:17475124
Sum (balance): -12,291.62
Dry-run: pending ledger postings (52) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-16 charge 1000 Room Charge RTX 299.75 reservation #1350 reservation #1350 2828 4230 charge:folioItem:4230 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-16 INC SPA — package allowance
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23555 charge:folioItem:23555 Experience Fee
2026-08-16 charge 1006 Experience Fee EXP 420.00 reservation #1350 reservation #1350 2828 29312 charge:folioItem:29312 Resort Fee
2026-08-17 charge 1000 Room Charge RTX 299.75 reservation #1350 reservation #1350 2828 4231 charge:folioItem:4231 Room Rate
2026-08-17 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-17 INC F&B — package allowance
2026-08-17 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-17 INC F&B — package allowance tax
2026-08-17 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-17 F&B Inclusive (Corporate) — package allo...
2026-08-17 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-17 INC SPA — package allowance
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23556 charge:folioItem:23556 Experience Fee
2026-08-18 charge 1000 Room Charge RTX 299.75 reservation #1350 reservation #1350 2828 4232 charge:folioItem:4232 Room Rate
2026-08-18 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-18 INC F&B — package allowance
2026-08-18 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-18 INC F&B — package allowance tax
2026-08-18 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-18 F&B Inclusive (Corporate) — package allo...
2026-08-18 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-18 F&B Inclusive (Corporate) — package allo...
2026-08-18 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-18 INC SPA — package allowance
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23557 charge:folioItem:23557 Experience Fee
2026-08-19 charge 1000 Room Charge RTX 299.75 reservation #1350 reservation #1350 2828 4233 charge:folioItem:4233 Room Rate
2026-08-19 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-19 INC F&B — package allowance
2026-08-19 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-19 INC F&B — package allowance tax
2026-08-19 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-19 F&B Inclusive (Corporate) — package allo...
2026-08-19 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-19 INC SPA — package allowance
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23558 charge:folioItem:23558 Experience Fee
2026-08-20 charge 1000 Room Charge RTX 333.75 reservation #1350 reservation #1350 2828 4234 charge:folioItem:4234 Room Rate
2026-08-20 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-20 INC F&B — package allowance
2026-08-20 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-20 INC F&B — package allowance tax
2026-08-20 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-20 F&B Inclusive (Corporate) — package allo...
2026-08-20 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-20 INC SPA — package allowance
2026-08-20 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23559 charge:folioItem:23559 Experience Fee
2026-08-21 charge 1000 Room Charge RTX 333.75 reservation #1350 reservation #1350 2828 4235 charge:folioItem:4235 Room Rate
2026-08-21 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-21 INC F&B — package allowance
2026-08-21 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-21 INC F&B — package allowance tax
2026-08-21 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-21 F&B Inclusive (Corporate) — package allo...
2026-08-21 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-21 INC SPA — package allowance
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23560 charge:folioItem:23560 Experience Fee
2026-08-22 charge 1000 Room Charge RTX 333.75 reservation #1350 reservation #1350 2828 4236 charge:folioItem:4236 Room Rate
2026-08-22 charge 2079 F&B Charges DNR 228.73 reservation #1350 reservation #1350 2828 29313 packageWash:revenue:folioItem:29313:2026-08-22 INC F&B — package allowance
2026-08-22 charge 1011 Sales Tax — 21.27 reservation #1350 reservation #1350 2828 29313 packageWash:tax:folioItem:29313:2026-08-22 INC F&B — package allowance tax
2026-08-22 charge 2079 F&B Charges DNR 320.22 reservation #1350 reservation #1350 2828 29314 packageWash:revenue:folioItem:29314:2026-08-22 F&B Inclusive (Corporate) — package allo...
2026-08-22 charge 1011 Sales Tax — 29.78 reservation #1350 reservation #1350 2828 29314 packageWash:tax:folioItem:29314:2026-08-22 F&B Inclusive (Corporate) — package allo...
2026-08-22 charge 3505 Spa Treatment SPA 279.10 reservation #1350 reservation #1350 2828 29315 packageWash:revenue:folioItem:29315:2026-08-22 INC SPA — package allowance
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #1350 reservation #1350 2828 23561 charge:folioItem:23561 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -1,253.00 reservation #1350 reservation #1350 2828 29313 priceAdjustment:folioItemChange:917 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -1,953.70 reservation #1350 reservation #1350 2828 29315 priceAdjustment:folioItemChange:918 add_on_discount Included in rate
Sum (balance): 5,987.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,200.25 2,200.25 2,200.25
1006 Experience Fee 840.00 840.00 840.00
1011 Sales Tax 357.35 357.35 357.35
2079 F&B Charges 3,842.65 1,253.00 2,589.65 2,589.65
3505 Spa Treatment 1,953.70 1,953.70 0.00
9007 Master Card 12,291.62 -12,291.62
Totals: 9,193.95 15,498.32 -6,304.37 5,987.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.