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Reservation #1813 CN8540666

Summary
Confirmation #
8540666
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-08-17 16:00
Check Out
2026-08-20 11:00
Nights
3
Days Before Start
26
Allowed Check-In Window
2026-08-16 to 2026-08-20
Allowed Check-Out Window
2026-08-19 to 2026-09-19

Date List

2026-08-17 2026-08-18 2026-08-19 2026-08-20
Financial
Total
$916.2 refresh
Payments
1
Successful Payments
$833.88 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)
$82.32
Add Ons
1
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
3854 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2915 kevin Test2915 guest2915@example.test 5550002915
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
kevin Test2915 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-17 16:00:00 2026-08-17 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-18 00:00:00 2026-08-18 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-19 00:00:00 2026-08-19 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-20 00:00:00 2026-08-20 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1141 2026-06-19 00:06 American Express Credit Card successful $833.88
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5633 2026-08-17 room-rate Room Rate kevin Test2915 1 $185.40 $185.40 $0.00 $0.00 $185.40
5634 2026-08-18 room-rate Room Rate kevin Test2915 1 $185.40 $185.40 $0.00 $0.00 $185.40
5635 2026-08-19 room-rate Room Rate kevin Test2915 1 $185.40 $185.40 $0.00 $0.00 $185.40
24732 2026-08-17 experience-fee Experience Fee kevin Test2915 1 $60.00 $60.00 $0.00 $0.00 $60.00
24733 2026-08-18 experience-fee Experience Fee kevin Test2915 1 $60.00 $60.00 $0.00 $0.00 $60.00
24734 2026-08-19 experience-fee Experience Fee kevin Test2915 1 $60.00 $60.00 $0.00 $0.00 $60.00
30063 2026-08-17 add-on Resort Fee kevin Test2915 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $916.20 $0.00 $0.00 $916.20
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
10528 2026-06-18 payment 9006 American Express CARD -833.88 reservation #1813 3590 opera:ft:17481521
Sum (balance): -833.88
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-17 charge 1000 Room Charge RTX 185.40 reservation #1813 reservation #1813 3590 5633 charge:folioItem:5633 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #1813 reservation #1813 3590 24732 charge:folioItem:24732 Experience Fee
2026-08-17 charge 1006 Experience Fee EXP 180.00 reservation #1813 reservation #1813 3590 30063 charge:folioItem:30063 Resort Fee
2026-08-18 charge 1000 Room Charge RTX 185.40 reservation #1813 reservation #1813 3590 5634 charge:folioItem:5634 Room Rate
2026-08-18 charge 1006 Experience Fee EXP 60.00 reservation #1813 reservation #1813 3590 24733 charge:folioItem:24733 Experience Fee
2026-08-19 charge 1000 Room Charge RTX 185.40 reservation #1813 reservation #1813 3590 5635 charge:folioItem:5635 Room Rate
2026-08-19 charge 1006 Experience Fee EXP 60.00 reservation #1813 reservation #1813 3590 24734 charge:folioItem:24734 Experience Fee
Sum (balance): 916.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 556.20 556.20 556.20
1006 Experience Fee 360.00 360.00 360.00
9006 American Express 833.88 -833.88
Totals: 916.20 833.88 82.32 916.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.