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

Reservation #3437 CN8531274

Open in FE admin ↗ reserved
Summary
Confirmation #
8531274
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-13 16:00
Check Out
2026-08-16 11:00
Nights
3
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-16
Allowed Check-Out Window
2026-08-15 to 2026-09-15

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16
Financial
Total
$2573.25 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$2573.25
Add Ons
4
Folio Items
10
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
7743 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
7744 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
7745 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
7742 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6156 Shannon Test6156 guest6156@example.test 5550006156 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Shannon Test6156 main — — —
opera Visa 0682 default
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 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-08-14 00:00:00 2026-08-14 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-08-15 00:00:00 2026-08-15 23:59:59 Double Queen Room — inclu 737.75 0 60 1 737.75
2026-08-16 00:00:00 2026-08-16 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
9640 2026-08-13 room-rate Room Rate Shannon Test6156 1 $737.75 $737.75 $0.00 $0.00 — $737.75
9641 2026-08-14 room-rate Room Rate Shannon Test6156 1 $737.75 $737.75 $0.00 $0.00 — $737.75
9642 2026-08-15 room-rate Room Rate Shannon Test6156 1 $737.75 $737.75 $0.00 $0.00 — $737.75
175102 2026-08-13 experience-fee Experience Fee Shannon Test6156 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175103 2026-08-14 experience-fee Experience Fee Shannon Test6156 1 $60.00 $60.00 $0.00 $0.00 — $60.00
175104 2026-08-15 experience-fee Experience Fee Shannon Test6156 1 $60.00 $60.00 $0.00 $0.00 — $60.00
181294 2026-08-13 add-on Resort Fee Shannon Test6156 1 $180.00 $180.00 $0.00 $0.00 — $180.00
181295 2026-08-13 add-on INC F&B Shannon Test6156 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181296 2026-08-13 add-on F&B Inclusive (Corporate) Shannon Test6156 1 $0.00 $0.00 $0.00 $0.00 — $0.00
181297 2026-08-13 add-on INC SPA Shannon Test6156 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,573.25 $0.00 $0.00 $2,573.25
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX -141.35 reservation #3437 reservation #3437 7440 9640 charge:folioItem:9640 Room Rate
2026-08-13 charge 2079 F&B Charges DNR 228.73 reservation #3437 reservation #3437 7440 181295 packageWash:revenue:folioItem:181295:2026-08-13 INC F&B — package allowance
2026-08-13 charge 1011 Sales Tax — 21.27 reservation #3437 reservation #3437 7440 181295 packageWash:tax:folioItem:181295:2026-08-13 INC F&B — package allowance tax
2026-08-13 charge 2079 F&B Charges DNR 320.22 reservation #3437 reservation #3437 7440 181296 packageWash:revenue:folioItem:181296:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 1011 Sales Tax — 29.78 reservation #3437 reservation #3437 7440 181296 packageWash:tax:folioItem:181296:2026-08-13 F&B Inclusive (Corporate) — package allo...
2026-08-13 charge 3505 Spa Treatment SPA 279.10 reservation #3437 reservation #3437 7440 181297 packageWash:revenue:folioItem:181297:2026-08-13 INC SPA — package allowance
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #3437 reservation #3437 7440 175102 charge:folioItem:175102 Experience Fee
2026-08-13 charge 1006 Experience Fee EXP 180.00 reservation #3437 reservation #3437 7440 181294 charge:folioItem:181294 Resort Fee
2026-08-14 charge 1000 Room Charge RTX -141.35 reservation #3437 reservation #3437 7440 9641 charge:folioItem:9641 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #3437 reservation #3437 7440 181295 packageWash:revenue:folioItem:181295:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #3437 reservation #3437 7440 181295 packageWash:tax:folioItem:181295:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #3437 reservation #3437 7440 181296 packageWash:revenue:folioItem:181296:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #3437 reservation #3437 7440 181296 packageWash:tax:folioItem:181296:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #3437 reservation #3437 7440 181297 packageWash:revenue:folioItem:181297:2026-08-14 INC SPA — package allowance
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #3437 reservation #3437 7440 175103 charge:folioItem:175103 Experience Fee
2026-08-15 charge 1000 Room Charge RTX -141.35 reservation #3437 reservation #3437 7440 9642 charge:folioItem:9642 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #3437 reservation #3437 7440 181295 packageWash:revenue:folioItem:181295:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #3437 reservation #3437 7440 181295 packageWash:tax:folioItem:181295:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #3437 reservation #3437 7440 181296 packageWash:revenue:folioItem:181296:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #3437 reservation #3437 7440 181296 packageWash:tax:folioItem:181296:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #3437 reservation #3437 7440 181297 packageWash:revenue:folioItem:181297:2026-08-15 INC SPA — package allowance
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #3437 reservation #3437 7440 175104 charge:folioItem:175104 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -537.00 reservation #3437 reservation #3437 7440 181295 priceAdjustment:folioItemChange:1488 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #3437 reservation #3437 7440 181297 priceAdjustment:folioItemChange:1489 add_on_discount Included in rate
Sum (balance): 1,198.95
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 424.05 -424.05 -424.05
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 2,997.30 1,798.35 1,198.95 1,198.95
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.