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

Reservation #2604 CN8543160

Open in FE admin ↗ reserved
Summary
Confirmation #
8543160
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
2026-08-13 16:00
Check Out
2026-08-15 11:00
Nights
2
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-15
Allowed Check-Out Window
2026-08-14 to 2026-09-14

Date List

2026-08-13 2026-08-14 2026-08-15
Financial
Total
$2516 refresh
Payments
1
Successful Payments
$1354.38 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)
$1161.62
Add Ons
4
Folio Items
6
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
5458 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #397
5459 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #397
5460 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #397
5457 SHUTTLERT direct 2 $60.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4052 Kristy Test4052 guest4052@example.test 5550004052 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kristy Test4052 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-08-14 00:00:00 2026-08-14 23:59:59 Patio Double Queen Room — reset26 1198 0 0 2 1198
2026-08-15 00:00:00 2026-08-15 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
2941 2026-07-05 15:33 American Express — Credit Card successful $1354.38
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
7.5 TRS/SWE-SB
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
8017 2026-08-13 room-rate Room Rate Kristy Test4052 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
8018 2026-08-14 room-rate Room Rate Kristy Test4052 1 $1,198.00 $1,198.00 $0.00 $0.00 — $1,198.00
31472 2026-08-13 add-on SHUTTLERT Kristy Test4052 2 $60.00 $120.00 $0.00 $0.00 — $120.00
31473 2026-08-13 add-on INC F&B Kristy Test4052 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31474 2026-08-13 add-on F&B Inclusive (Corporate) Kristy Test4052 1 $0.00 $0.00 $0.00 $0.00 — $0.00
31475 2026-08-13 add-on INC SPA Kristy Test4052 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,516.00 $0.00 $0.00 $2,516.00
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
35865 2026-07-05 payment 9006 American Express CARD -1,354.38 reservation #2604 — 6211 — opera:ft:17524826
Sum (balance): -1,354.38
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX 318.90 reservation #2604 reservation #2604 6211 8017 charge:folioItem:8017 Room Rate
2026-08-13 charge 2079 F&B Charges DNR 228.73 reservation #2604 reservation #2604 6211 31473 packageWash:revenue:folioItem:31473:2026-08-13 INC F&B — package allowance
2026-08-13 charge 1011 Sales Tax — 21.27 reservation #2604 reservation #2604 6211 31473 packageWash:tax:folioItem:31473:2026-08-13 INC F&B — package allowance tax
2026-08-13 charge 2079 F&B Charges DNR 320.22 reservation #2604 reservation #2604 6211 31474 packageWash:revenue:folioItem:31474:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 1011 Sales Tax — 29.78 reservation #2604 reservation #2604 6211 31474 packageWash:tax:folioItem:31474:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 3505 Spa Treatment SPA 279.10 reservation #2604 reservation #2604 6211 31475 packageWash:revenue:folioItem:31475:2026-08-13 INC SPA — package allowance
2026-08-13 charge 8031 Transportation Round Trip MSC 84.17 reservation #2604 reservation #2604 6211 31472 charge:folioItem:31472 SHUTTLERT
2026-08-13 charge 8023 Transportation Tax — 11.17 reservation #2604 reservation #2604 6211 31472 charge:folioItem:31472:transportLodgingTax SHUTTLERT — lodging tax
2026-08-13 charge 1011 Sales Tax — 7.83 reservation #2604 reservation #2604 6211 31472 charge:folioItem:31472:transportSalesTax SHUTTLERT — sales tax
2026-08-13 charge 8021 Transportation Service Charg... MSC 16.83 reservation #2604 reservation #2604 6211 31472 charge:folioItem:31472:transportService SHUTTLERT — service charge
2026-08-14 charge 1000 Room Charge RTX 318.90 reservation #2604 reservation #2604 6211 8018 charge:folioItem:8018 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #2604 reservation #2604 6211 31473 packageWash:revenue:folioItem:31473:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #2604 reservation #2604 6211 31473 packageWash:tax:folioItem:31473:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #2604 reservation #2604 6211 31474 packageWash:revenue:folioItem:31474:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #2604 reservation #2604 6211 31474 packageWash:tax:folioItem:31474:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #2604 reservation #2604 6211 31475 packageWash:revenue:folioItem:31475:2026-08-14 INC SPA — package allowance
2026-07-22 price_adjustment 2079 F&B Charges DNR -358.00 reservation #2604 reservation #2604 6211 31473 priceAdjustment:folioItemChange:1110 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #2604 reservation #2604 6211 31475 priceAdjustment:folioItemChange:1111 add_on_discount Included in rate
Sum (balance): 1,599.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 637.80 637.80 637.80
1011 Sales Tax 109.93 109.93 109.93
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 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
9006 American Express 1,354.38 -1,354.38
Totals: 2,516.00 2,270.58 245.42 1,599.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.