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

Reservation #374 CN8528849

Open in FE admin ↗ reserved
Summary
Confirmation #
8528849
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-02 16:00
Check Out
2026-09-05 11:00
Nights
3
Days Before Start
41
Allowed Check-In Window
2026-09-01 to 2026-09-05
Allowed Check-Out Window
2026-09-04 to 2026-10-05

Date List

2026-09-02 2026-09-03 2026-09-04 2026-09-05
Financial
Total
$4134.55 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)
$4134.55
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
724 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
725 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
726 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
723 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 951 Kimberly Test951 guest951@example.test 5550000951 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kimberly Test951 main — — —
opera MasterCard 6646 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-02 16:00:00 2026-09-02 23:59:59 Patio Double Queen Room — inclu 1246.85 0 30 2 1246.85
2026-09-03 00:00:00 2026-09-03 23:59:59 Patio Double Queen Room — inclu 1263.85 0 30 2 1263.85
2026-09-04 00:00:00 2026-09-04 23:59:59 Patio Double Queen Room — inclu 1263.85 0 30 2 1263.85
2026-09-05 00:00:00 2026-09-05 11:00:00 Patio 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
Notes
System 4 months ago
~GUEST early check in please GUEST~
Folios (1)

Total mismatchfolio total 4134.55 vs items total 4134.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1175 2026-09-02 room-rate Room Rate Kimberly Test951 1 $1,246.85 $1,246.85 $0.00 $0.00 — $1,246.85
1176 2026-09-03 room-rate Room Rate Kimberly Test951 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
1177 2026-09-04 room-rate Room Rate Kimberly Test951 1 $1,263.85 $1,263.85 $0.00 $0.00 — $1,263.85
21177 2026-09-02 experience-fee Experience Fee Kimberly Test951 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21178 2026-09-03 experience-fee Experience Fee Kimberly Test951 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21179 2026-09-04 experience-fee Experience Fee Kimberly Test951 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27451 2026-09-02 add-on Resort Fee Kimberly Test951 1 $180.00 $180.00 $0.00 $0.00 — $180.00
27452 2026-09-02 add-on INC F&B Kimberly Test951 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27453 2026-09-02 add-on F&B Inclusive (Corporate) Kimberly Test951 1 $0.00 $0.00 $0.00 $0.00 — $0.00
27454 2026-09-02 add-on INC SPA Kimberly Test951 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,134.55 $0.00 $0.00 $4,134.55
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
2026-09-02 charge 1000 Room Charge RTX 367.75 reservation #374 reservation #374 911 1175 charge:folioItem:1175 Room Rate
2026-09-02 charge 2079 F&B Charges DNR 228.73 reservation #374 reservation #374 911 27452 packageWash:revenue:folioItem:27452:2026-09-02 INC F&B — package allowance
2026-09-02 charge 1011 Sales Tax — 21.27 reservation #374 reservation #374 911 27452 packageWash:tax:folioItem:27452:2026-09-02 INC F&B — package allowance tax
2026-09-02 charge 2079 F&B Charges DNR 320.22 reservation #374 reservation #374 911 27453 packageWash:revenue:folioItem:27453:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 1011 Sales Tax — 29.78 reservation #374 reservation #374 911 27453 packageWash:tax:folioItem:27453:2026-09-02 F&B Inclusive (Corporate) — package allo...
2026-09-02 charge 3505 Spa Treatment SPA 279.10 reservation #374 reservation #374 911 27454 packageWash:revenue:folioItem:27454:2026-09-02 INC SPA — package allowance
2026-09-02 charge 1006 Experience Fee EXP 60.00 reservation #374 reservation #374 911 21177 charge:folioItem:21177 Experience Fee
2026-09-02 charge 1006 Experience Fee EXP 180.00 reservation #374 reservation #374 911 27451 charge:folioItem:27451 Resort Fee
2026-09-03 charge 1000 Room Charge RTX 384.75 reservation #374 reservation #374 911 1176 charge:folioItem:1176 Room Rate
2026-09-03 charge 2079 F&B Charges DNR 228.73 reservation #374 reservation #374 911 27452 packageWash:revenue:folioItem:27452:2026-09-03 INC F&B — package allowance
2026-09-03 charge 1011 Sales Tax — 21.27 reservation #374 reservation #374 911 27452 packageWash:tax:folioItem:27452:2026-09-03 INC F&B — package allowance tax
2026-09-03 charge 2079 F&B Charges DNR 320.22 reservation #374 reservation #374 911 27453 packageWash:revenue:folioItem:27453:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 1011 Sales Tax — 29.78 reservation #374 reservation #374 911 27453 packageWash:tax:folioItem:27453:2026-09-03 F&B Inclusive (Corporate) — package allo...
2026-09-03 charge 3505 Spa Treatment SPA 279.10 reservation #374 reservation #374 911 27454 packageWash:revenue:folioItem:27454:2026-09-03 INC SPA — package allowance
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #374 reservation #374 911 21178 charge:folioItem:21178 Experience Fee
2026-09-04 charge 1000 Room Charge RTX 384.75 reservation #374 reservation #374 911 1177 charge:folioItem:1177 Room Rate
2026-09-04 charge 2079 F&B Charges DNR 228.73 reservation #374 reservation #374 911 27452 packageWash:revenue:folioItem:27452:2026-09-04 INC F&B — package allowance
2026-09-04 charge 1011 Sales Tax — 21.27 reservation #374 reservation #374 911 27452 packageWash:tax:folioItem:27452:2026-09-04 INC F&B — package allowance tax
2026-09-04 charge 2079 F&B Charges DNR 320.22 reservation #374 reservation #374 911 27453 packageWash:revenue:folioItem:27453:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 1011 Sales Tax — 29.78 reservation #374 reservation #374 911 27453 packageWash:tax:folioItem:27453:2026-09-04 F&B Inclusive (Corporate) — package allo...
2026-09-04 charge 3505 Spa Treatment SPA 279.10 reservation #374 reservation #374 911 27454 packageWash:revenue:folioItem:27454:2026-09-04 INC SPA — package allowance
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #374 reservation #374 911 21179 charge:folioItem:21179 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #374 reservation #374 911 27452 priceAdjustment:folioItemChange:621 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #374 reservation #374 911 27454 priceAdjustment:folioItemChange:622 add_on_discount Included in rate
Sum (balance): 2,760.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,137.25 1,137.25 1,137.25
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: 4,134.55 1,374.30 2,760.25 2,760.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.