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Reservation #2144 CN8541356

Summary
Confirmation #
8541356
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
2026-08-21 16:00
Check Out
2026-08-24 11:00
Nights
3
Days Before Start
30
Allowed Check-In Window
2026-08-20 to 2026-08-24
Allowed Check-Out Window
2026-08-23 to 2026-09-23

Date List

2026-08-21 2026-08-22 2026-08-23 2026-08-24
Financial
Total
$964.2 refresh
Payments
1
Successful Payments
$888.26 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)
$75.94
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
4561 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3372 Jasmine Test3372 guest3372@example.test 5550003372
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jasmine Test3372 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-21 16:00:00 2026-08-21 23:59:59 King Room 40off 209.4 0 60 1 209.4
2026-08-22 00:00:00 2026-08-22 23:59:59 King Room 40off 209.4 0 60 1 209.4
2026-08-23 00:00:00 2026-08-23 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-24 00:00:00 2026-08-24 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1460 2026-06-24 23:44 American Express Credit Card successful $888.26
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.25 welcome email sent -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6655 2026-08-21 room-rate Room Rate Jasmine Test3372 1 $209.40 $209.40 $0.00 $0.00 $209.40
6656 2026-08-22 room-rate Room Rate Jasmine Test3372 1 $209.40 $209.40 $0.00 $0.00 $209.40
6657 2026-08-23 room-rate Room Rate Jasmine Test3372 1 $185.40 $185.40 $0.00 $0.00 $185.40
25583 2026-08-21 experience-fee Experience Fee Jasmine Test3372 1 $60.00 $60.00 $0.00 $0.00 $60.00
25584 2026-08-22 experience-fee Experience Fee Jasmine Test3372 1 $60.00 $60.00 $0.00 $0.00 $60.00
25585 2026-08-23 experience-fee Experience Fee Jasmine Test3372 1 $60.00 $60.00 $0.00 $0.00 $60.00
30657 2026-08-21 add-on Resort Fee Jasmine Test3372 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $964.20 $0.00 $0.00 $964.20
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
11115 2026-06-24 payment 9006 American Express CARD -888.26 reservation #2144 4041 opera:ft:17495703
Sum (balance): -888.26
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-21 charge 1000 Room Charge RTX 209.40 reservation #2144 reservation #2144 4041 6655 charge:folioItem:6655 Room Rate
2026-08-21 charge 1006 Experience Fee EXP 60.00 reservation #2144 reservation #2144 4041 25583 charge:folioItem:25583 Experience Fee
2026-08-21 charge 1006 Experience Fee EXP 180.00 reservation #2144 reservation #2144 4041 30657 charge:folioItem:30657 Resort Fee
2026-08-22 charge 1000 Room Charge RTX 209.40 reservation #2144 reservation #2144 4041 6656 charge:folioItem:6656 Room Rate
2026-08-22 charge 1006 Experience Fee EXP 60.00 reservation #2144 reservation #2144 4041 25584 charge:folioItem:25584 Experience Fee
2026-08-23 charge 1000 Room Charge RTX 185.40 reservation #2144 reservation #2144 4041 6657 charge:folioItem:6657 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #2144 reservation #2144 4041 25585 charge:folioItem:25585 Experience Fee
Sum (balance): 964.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 604.20 604.20 604.20
1006 Experience Fee 360.00 360.00 360.00
9006 American Express 888.26 -888.26
Totals: 964.20 888.26 75.94 964.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.