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

Reservation #5874 CN8539308

Open in FE admin ↗ reserved
Summary
Confirmation #
8539308
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-11 16:00
Check Out
2026-09-15 11:00
Nights
4
Days Before Start
4
Allowed Check-In Window
2026-09-10 to 2026-09-15
Allowed Check-Out Window
2026-09-14 to 2026-10-15

Date List

2026-09-11 2026-09-12 2026-09-13 2026-09-14 2026-09-15
Financial
Total
$1710.3 refresh
Payments
1
Successful Payments
$1262.06 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)
$448.24
Add Ons
1
Folio Items
9
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 (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
13613 Resort Fee direct 2 $120.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1537 Lexi Test1537 guest1537@example.test 5550001537 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lexi Test1537 main — — —
opera Amex 1003 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-11 16:00:00 2026-09-11 23:59:59 Patio Double Queen Room — ap30 377.1 0 20 3 377.1
2026-09-12 00:00:00 2026-09-12 23:59:59 Patio Double Queen Room — ap30 377.1 0 20 3 377.1
2026-09-13 00:00:00 2026-09-13 23:59:59 Patio Double Queen Room — ap30 377.1 0 20 3 377.1
2026-09-14 00:00:00 2026-09-14 23:59:59 Patio Double Queen Room — extend 99 0 20 3 99
2026-09-15 00:00:00 2026-09-15 11:00:00 Patio Double Queen Room — — — 0 0 3 0
Payments
ID Date Name Method Ref Status Amount
21601 2026-06-05 00:09 American Express — Credit Card successful $1262.06
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
6.5 welcome email sent
Folios (1)

Total mismatchfolio total 1710.3 vs items total 1710.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16219 2026-09-11 room-rate Room Rate Lexi Test1537 1 $377.10 $377.10 $0.00 $0.00 — $377.10
16220 2026-09-12 room-rate Room Rate Lexi Test1537 1 $377.10 $377.10 $0.00 $0.00 — $377.10
16221 2026-09-13 room-rate Room Rate Lexi Test1537 1 $377.10 $377.10 $0.00 $0.00 — $377.10
16222 2026-09-14 room-rate Room Rate Lexi Test1537 1 $99.00 $99.00 $0.00 $0.00 — $99.00
219190 2026-09-11 experience-fee Experience Fee Lexi Test1537 3 $20.00 $60.00 $0.00 $0.00 — $60.00
219191 2026-09-12 experience-fee Experience Fee Lexi Test1537 3 $20.00 $60.00 $0.00 $0.00 — $60.00
219192 2026-09-13 experience-fee Experience Fee Lexi Test1537 3 $20.00 $60.00 $0.00 $0.00 — $60.00
219193 2026-09-14 experience-fee Experience Fee Lexi Test1537 3 $20.00 $60.00 $0.00 $0.00 — $60.00
225767 2026-09-11 add-on Resort Fee Lexi Test1537 2 $120.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,710.30 $0.00 $0.00 $1,710.30
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
292810 2026-06-04 payment 9006 American Express CARD -1,262.06 reservation #5874 — 18382 — opera:ft:17439135
Sum (balance): -1,262.06
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-11 charge 1000 Room Charge RTX 377.10 reservation #5874 reservation #5874 18382 16219 charge:folioItem:16219 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #5874 reservation #5874 18382 219190 charge:folioItem:219190 Experience Fee
2026-09-11 charge 1006 Experience Fee EXP 240.00 reservation #5874 reservation #5874 18382 225767 charge:folioItem:225767 Resort Fee
2026-09-12 charge 1000 Room Charge RTX 377.10 reservation #5874 reservation #5874 18382 16220 charge:folioItem:16220 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #5874 reservation #5874 18382 219191 charge:folioItem:219191 Experience Fee
2026-09-13 charge 1000 Room Charge RTX 377.10 reservation #5874 reservation #5874 18382 16221 charge:folioItem:16221 Room Rate
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #5874 reservation #5874 18382 219192 charge:folioItem:219192 Experience Fee
2026-09-14 charge 1000 Room Charge RTX 99.00 reservation #5874 reservation #5874 18382 16222 charge:folioItem:16222 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #5874 reservation #5874 18382 219193 charge:folioItem:219193 Experience Fee
Sum (balance): 1,710.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,230.30 1,230.30 1,230.30
1006 Experience Fee 480.00 480.00 480.00
9006 American Express 1,262.06 -1,262.06
Totals: 1,710.30 1,262.06 448.24 1,710.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.