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

Reservation #5393 CN8537399

Open in FE admin ↗ reserved
Summary
Confirmation #
8537399
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
2026-09-18 16:00
Check Out
2026-09-20 11:00
Nights
2
Days Before Start
55
Allowed Check-In Window
2026-09-17 to 2026-09-20
Allowed Check-Out Window
2026-09-19 to 2026-10-20

Date List

2026-09-18 2026-09-19 2026-09-20
Financial
Total
$2937.7 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)
$2937.7
Add Ons
4
Folio Items
8
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
12619 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
12620 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
12621 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
12618 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9618 Leann Test9618 guest9618@example.test 5550009618 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Leann Test9618 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-18 16:00:00 2026-09-18 23:59:59 Double Queen Room — inclu 1348.85 0 30 2 1348.85
2026-09-19 00:00:00 2026-09-19 23:59:59 Double Queen Room — inclu 1348.85 0 30 2 1348.85
2026-09-20 00:00:00 2026-09-20 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
Notes
System 2 months ago
~GUEST Lori's 65th Birthday Celebration GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14779 2026-09-18 room-rate Room Rate Leann Test9618 1 $1,348.85 $1,348.85 $0.00 $0.00 — $1,348.85
14780 2026-09-19 room-rate Room Rate Leann Test9618 1 $1,348.85 $1,348.85 $0.00 $0.00 — $1,348.85
176471 2026-09-18 experience-fee Experience Fee Leann Test9618 2 $30.00 $60.00 $0.00 $0.00 — $60.00
176472 2026-09-19 experience-fee Experience Fee Leann Test9618 2 $30.00 $60.00 $0.00 $0.00 — $60.00
182454 2026-09-18 add-on Resort Fee Leann Test9618 1 $120.00 $120.00 $0.00 $0.00 — $120.00
182455 2026-09-18 add-on INC F&B Leann Test9618 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182456 2026-09-18 add-on F&B Inclusive (Corporate) Leann Test9618 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182457 2026-09-18 add-on INC SPA Leann Test9618 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,937.70 $0.00 $0.00 $2,937.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-18 charge 1000 Room Charge RTX 469.75 reservation #5393 reservation #5393 16083 14779 charge:folioItem:14779 Room Rate
2026-09-18 charge 2079 F&B Charges DNR 228.73 reservation #5393 reservation #5393 16083 182455 packageWash:revenue:folioItem:182455:2026-09-18 INC F&B — package allowance
2026-09-18 charge 1011 Sales Tax — 21.27 reservation #5393 reservation #5393 16083 182455 packageWash:tax:folioItem:182455:2026-09-18 INC F&B — package allowance tax
2026-09-18 charge 2079 F&B Charges DNR 320.22 reservation #5393 reservation #5393 16083 182456 packageWash:revenue:folioItem:182456:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 1011 Sales Tax — 29.78 reservation #5393 reservation #5393 16083 182456 packageWash:tax:folioItem:182456:2026-09-18 F&B Inclusive (Corporate) — package allo...
2026-09-18 charge 3505 Spa Treatment SPA 279.10 reservation #5393 reservation #5393 16083 182457 packageWash:revenue:folioItem:182457:2026-09-18 INC SPA — package allowance
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #5393 reservation #5393 16083 176471 charge:folioItem:176471 Experience Fee
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservation #5393 reservation #5393 16083 182454 charge:folioItem:182454 Resort Fee
2026-09-19 charge 1000 Room Charge RTX 469.75 reservation #5393 reservation #5393 16083 14780 charge:folioItem:14780 Room Rate
2026-09-19 charge 2079 F&B Charges DNR 228.73 reservation #5393 reservation #5393 16083 182455 packageWash:revenue:folioItem:182455:2026-09-19 INC F&B — package allowance
2026-09-19 charge 1011 Sales Tax — 21.27 reservation #5393 reservation #5393 16083 182455 packageWash:tax:folioItem:182455:2026-09-19 INC F&B — package allowance tax
2026-09-19 charge 2079 F&B Charges DNR 320.22 reservation #5393 reservation #5393 16083 182456 packageWash:revenue:folioItem:182456:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 1011 Sales Tax — 29.78 reservation #5393 reservation #5393 16083 182456 packageWash:tax:folioItem:182456:2026-09-19 F&B Inclusive (Corporate) — package allo...
2026-09-19 charge 3505 Spa Treatment SPA 279.10 reservation #5393 reservation #5393 16083 182457 packageWash:revenue:folioItem:182457:2026-09-19 INC SPA — package allowance
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #5393 reservation #5393 16083 176472 charge:folioItem:176472 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -358.00 reservation #5393 reservation #5393 16083 182455 priceAdjustment:folioItemChange:1680 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #5393 reservation #5393 16083 182457 priceAdjustment:folioItemChange:1681 add_on_discount Included in rate
Sum (balance): 2,021.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 939.50 939.50 939.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,937.70 916.20 2,021.50 2,021.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.