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

Reservation #1754 CN8540481

Open in FE admin ↗ reserved
Summary
Confirmation #
8540481
SynXis #
—
Group
—
Market Segment
—
Source
website
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
2026-08-14 16:00
Check Out
2026-08-17 11:00
Nights
3
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$3714 refresh
Payments
2
Successful Payments
$3706.17 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$7.83
Add Ons
4
Folio Items
7
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
3766 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
3767 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
3768 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
3765 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2800 Alyssa Test2800 guest2800@example.test 5550002800 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alyssa Test2800 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 Double Queen Room — reset26 1198 0 0 2 1198
2026-08-15 00:00:00 2026-08-15 23:59:59 Double Queen Room — reset26 1198 0 0 2 1198
2026-08-16 00:00:00 2026-08-16 23:59:59 Double Queen Room — reset26 1198 0 0 2 1198
2026-08-17 00:00:00 2026-08-17 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1092 2026-06-17 00:11 Visa — Credit Card successful $2031.57
1093 2026-06-23 14:31 Visa — Credit Card successful $1674.6
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/23 booked shuttle 6/17 Brittany sent welcome email / requested flight info
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5443 2026-08-14 room-rate Room Rate Alyssa Test2800 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
5444 2026-08-15 room-rate Room Rate Alyssa Test2800 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
5445 2026-08-16 room-rate Room Rate Alyssa Test2800 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
29984 2026-08-14 add-on SHUTTLERT Alyssa Test2800 2 $60.00 $120.00 $0.00 $0.00 — $120.00
29985 2026-08-14 add-on INC F&B Alyssa Test2800 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29986 2026-08-14 add-on F&B Inclusive (Corporate) Alyssa Test2800 1 $0.00 $0.00 $0.00 $0.00 — $0.00
29987 2026-08-14 add-on INC SPA Alyssa Test2800 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,714.00 $0.00 $0.00 $3,714.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10503 2026-06-16 payment 9008 Visa CARD -2,031.57 reservation #1754 — 3467 — opera:ft:17476533
10692 2026-06-23 payment 9008 Visa CARD -1,674.60 reservation #1754 — 3467 — opera:ft:17493355
Sum (balance): -3,706.17
Dry-run: pending ledger postings (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 318.90 reservation #1754 reservation #1754 3467 5443 charge:folioItem:5443 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #1754 reservation #1754 3467 29985 packageWash:revenue:folioItem:29985:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #1754 reservation #1754 3467 29985 packageWash:tax:folioItem:29985:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #1754 reservation #1754 3467 29986 packageWash:revenue:folioItem:29986:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #1754 reservation #1754 3467 29986 packageWash:tax:folioItem:29986:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #1754 reservation #1754 3467 29987 packageWash:revenue:folioItem:29987:2026-08-14 INC SPA — package allowance
2026-08-14 charge 8031 Transportation Round Trip MSC 84.17 reservation #1754 reservation #1754 3467 29984 charge:folioItem:29984 SHUTTLERT
2026-08-14 charge 8023 Transportation Tax — 11.17 reservation #1754 reservation #1754 3467 29984 charge:folioItem:29984:transportLodgingTax SHUTTLERT — lodging tax
2026-08-14 charge 1011 Sales Tax — 7.83 reservation #1754 reservation #1754 3467 29984 charge:folioItem:29984:transportSalesTax SHUTTLERT — sales tax
2026-08-14 charge 8021 Transportation Service Charg... MSC 16.83 reservation #1754 reservation #1754 3467 29984 charge:folioItem:29984:transportService SHUTTLERT — service charge
2026-08-15 charge 1000 Room Charge RTX 318.90 reservation #1754 reservation #1754 3467 5444 charge:folioItem:5444 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #1754 reservation #1754 3467 29985 packageWash:revenue:folioItem:29985:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #1754 reservation #1754 3467 29985 packageWash:tax:folioItem:29985:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #1754 reservation #1754 3467 29986 packageWash:revenue:folioItem:29986:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #1754 reservation #1754 3467 29986 packageWash:tax:folioItem:29986:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #1754 reservation #1754 3467 29987 packageWash:revenue:folioItem:29987:2026-08-15 INC SPA — package allowance
2026-08-16 charge 1000 Room Charge RTX 318.90 reservation #1754 reservation #1754 3467 5445 charge:folioItem:5445 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #1754 reservation #1754 3467 29985 packageWash:revenue:folioItem:29985:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #1754 reservation #1754 3467 29985 packageWash:tax:folioItem:29985:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #1754 reservation #1754 3467 29986 packageWash:revenue:folioItem:29986:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #1754 reservation #1754 3467 29986 packageWash:tax:folioItem:29986:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #1754 reservation #1754 3467 29987 packageWash:revenue:folioItem:29987:2026-08-16 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #1754 reservation #1754 3467 29985 priceAdjustment:folioItemChange:991 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #1754 reservation #1754 3467 29987 priceAdjustment:folioItemChange:992 add_on_discount Included in rate
Sum (balance): 2,339.70
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 956.70 956.70 956.70
1011 Sales Tax 160.98 160.98 160.98
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
9008 Visa 3,706.17 -3,706.17
Totals: 3,714.00 5,080.47 -1,366.47 2,339.70
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.