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

Reservation #5598 CN8538165

Open in FE admin ↗ reserved
Summary
Confirmation #
8538165
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent31
Guarantee
PRE
Adults
4
Paid Extra Adults
2
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-10-22 16:00
Check Out
2026-10-25 11:00
Nights
3
Days Before Start
87
Allowed Check-In Window
2026-10-21 to 2026-10-25
Allowed Check-Out Window
2026-10-24 to 2026-11-24

Date List

2026-10-22 2026-10-23 2026-10-24 2026-10-25
Financial
Total
$2537.3 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)
$2537.3
Add Ons
5
Folio Items
15
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
13046 Resort Credit direct 1 $100.00 $100.00 — — —
13047 Resort Fee direct 1 $180.00 $180.00 — — —
13045 Bed, Breakfast & Beyond direct 1 $180.00 $180.00 $60.00 on_consumption —
13048 PKG CLN1 direct 1 $0.00 $0.00 — — —
13049 PKG CLN2 direct 1 $0.00 $0.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10000 Louisa Test10000 guest10000@example.test 5550010000 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Louisa Test10000 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-22 16:00:00 2026-10-22 23:59:59 Patio Double Queen Room — axfhrpn 539.1 0 15 4 539.1
2026-10-23 00:00:00 2026-10-23 23:59:59 Patio Double Queen Room — axfhrpn 539.1 0 15 4 539.1
2026-10-24 00:00:00 2026-10-24 23:59:59 Patio Double Queen Room — axfhrpn 539.1 0 15 4 539.1
2026-10-25 00:00:00 2026-10-25 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 1 month ago
5/28 Brittany sent welcome email // 2 beds, Virtual card will be activated from the day of Check-in., ~REQUEST Virtual card will be activated from the day of Check-in. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15364 2026-10-22 room-rate Room Rate Louisa Test10000 1 $539.10 $539.10 $0.00 $0.00 — $539.10
15365 2026-10-23 room-rate Room Rate Louisa Test10000 1 $539.10 $539.10 $0.00 $0.00 — $539.10
15366 2026-10-24 room-rate Room Rate Louisa Test10000 1 $539.10 $539.10 $0.00 $0.00 — $539.10
173566 2026-10-23 charge BBB Louisa Test10000 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173567 2026-10-24 charge BBB Louisa Test10000 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173568 2026-10-25 charge BBB Louisa Test10000 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173569 2026-10-22 charge Resort Credit Louisa Test10000 1 $100.00 $100.00 $0.00 $0.00 — $100.00
176729 2026-10-22 experience-fee Experience Fee Louisa Test10000 4 $15.00 $60.00 $0.00 $0.00 — $60.00
176730 2026-10-23 experience-fee Experience Fee Louisa Test10000 4 $15.00 $60.00 $0.00 $0.00 — $60.00
176731 2026-10-24 experience-fee Experience Fee Louisa Test10000 4 $15.00 $60.00 $0.00 $0.00 — $60.00
182634 2026-10-23 add-on Bed, Breakfast & Beyond Louisa Test10000 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182635 2026-10-22 add-on Resort Credit Louisa Test10000 1 $100.00 $100.00 $0.00 $0.00 — $100.00
182636 2026-10-22 add-on Resort Fee Louisa Test10000 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182637 2026-10-22 add-on PKG CLN1 Louisa Test10000 1 $0.00 $0.00 $0.00 $0.00 — $0.00
182638 2026-10-22 add-on PKG CLN2 Louisa Test10000 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,537.30 $0.00 $0.00 $2,537.30
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
2026-10-22 charge 1000 Room Charge RTX 539.10 reservation #5598 reservation #5598 17265 15364 charge:folioItem:15364 Room Rate
2026-10-22 charge 1006 Experience Fee EXP 100.00 reservation #5598 reservation #5598 17265 173569 charge:folioItem:173569 Resort Credit
2026-10-22 charge 1006 Experience Fee EXP 60.00 reservation #5598 reservation #5598 17265 176729 charge:folioItem:176729 Experience Fee
2026-10-22 charge 1071 Resort Credit EXP 100.00 reservation #5598 reservation #5598 17265 182635 charge:folioItem:182635 Resort Credit
2026-10-22 charge 1006 Experience Fee EXP 180.00 reservation #5598 reservation #5598 17265 182636 charge:folioItem:182636 Resort Fee
2026-10-22 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5598 reservation #5598 17265 182637 charge:folioItem:182637 PKG CLN1
2026-10-22 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #5598 reservation #5598 17265 182638 charge:folioItem:182638 PKG CLN2
2026-10-23 charge 1000 Room Charge RTX 539.10 reservation #5598 reservation #5598 17265 15365 charge:folioItem:15365 Room Rate
2026-10-23 charge 2079 F&B Charges BRK 60.00 reservation #5598 reservation #5598 17265 173566 charge:folioItem:173566 BBB
2026-10-23 charge 1006 Experience Fee EXP 60.00 reservation #5598 reservation #5598 17265 176730 charge:folioItem:176730 Experience Fee
2026-10-23 charge 2079 F&B Charges BRK 180.00 reservation #5598 reservation #5598 17265 182634 charge:folioItem:182634 Bed, Breakfast & Beyond
2026-10-24 charge 1000 Room Charge RTX 539.10 reservation #5598 reservation #5598 17265 15366 charge:folioItem:15366 Room Rate
2026-10-24 charge 2079 F&B Charges BRK 60.00 reservation #5598 reservation #5598 17265 173567 charge:folioItem:173567 BBB
2026-10-24 charge 1006 Experience Fee EXP 60.00 reservation #5598 reservation #5598 17265 176731 charge:folioItem:176731 Experience Fee
2026-10-25 charge 2079 F&B Charges BRK 60.00 reservation #5598 reservation #5598 17265 173568 charge:folioItem:173568 BBB
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -13.27 reservation #5598 reservation #5598 17265 182637 priceAdjustment:folioItemChange:1706 add_on_discount Included in rate
2026-07-23 price_adjustment UNMAPPED Unmapped — needs finance cod... MSC -23.88 reservation #5598 reservation #5598 17265 182638 priceAdjustment:folioItemChange:1707 add_on_discount Included in rate
Sum (balance): 2,500.15
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,617.30 1,617.30 1,617.30
1006 Experience Fee 460.00 460.00 460.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 360.00 360.00 360.00
UNMAPPED Unmapped — needs finance code 37.15 -37.15 -37.15
Totals: 2,537.30 37.15 2,500.15 2,500.15
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.