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

Reservation #5881 CN8539327

Summary
Confirmation #
8539327
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-10-14 16:00
Check Out
2026-10-18 11:00
Nights
4
Days Before Start
79
Allowed Check-In Window
2026-10-13 to 2026-10-18
Allowed Check-Out Window
2026-10-17 to 2026-11-17

Date List

2026-10-14 2026-10-15 2026-10-16 2026-10-17 2026-10-18
Financial
Total
$2564.4 refresh
Payments
1
Successful Payments
$2632.83 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)
$-68.43
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
13598 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 10435 Tara Test10435 guest10435@example.test 5550010435
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tara Test10435 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-14 16:00:00 2026-10-14 23:59:59 King Room ap30 530.1 0 60 1 530.1
2026-10-15 00:00:00 2026-10-15 23:59:59 King Room ap30 530.1 0 60 1 530.1
2026-10-16 00:00:00 2026-10-16 23:59:59 King Room ap30 530.1 0 60 1 530.1
2026-10-17 00:00:00 2026-10-17 23:59:59 King Room ap30 494.1 0 60 1 494.1
2026-10-18 00:00:00 2026-10-18 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
21209 2026-06-05 00:09 Visa Credit Card successful $2632.83
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.5 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16205 2026-10-14 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 $530.10
16206 2026-10-15 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 $530.10
16207 2026-10-16 room-rate Room Rate Tara Test10435 1 $530.10 $530.10 $0.00 $0.00 $530.10
16208 2026-10-17 room-rate Room Rate Tara Test10435 1 $494.10 $494.10 $0.00 $0.00 $494.10
177176 2026-10-14 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 $60.00
177177 2026-10-15 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 $60.00
177178 2026-10-16 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 $60.00
177179 2026-10-17 experience-fee Experience Fee Tara Test10435 1 $60.00 $60.00 $0.00 $0.00 $60.00
182921 2026-10-14 add-on Resort Fee Tara Test10435 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $2,564.40 $0.00 $0.00 $2,564.40
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
305711 2026-06-04 payment 9008 Visa CARD -2,632.83 reservation #5881 18416 opera:ft:17439136
Sum (balance): -2,632.83
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-14 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16205 charge:folioItem:16205 Room Rate
2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177176 charge:folioItem:177176 Experience Fee
2026-10-14 charge 1006 Experience Fee EXP 240.00 reservation #5881 reservation #5881 18416 182921 charge:folioItem:182921 Resort Fee
2026-10-15 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16206 charge:folioItem:16206 Room Rate
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177177 charge:folioItem:177177 Experience Fee
2026-10-16 charge 1000 Room Charge RTX 530.10 reservation #5881 reservation #5881 18416 16207 charge:folioItem:16207 Room Rate
2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177178 charge:folioItem:177178 Experience Fee
2026-10-17 charge 1000 Room Charge RTX 494.10 reservation #5881 reservation #5881 18416 16208 charge:folioItem:16208 Room Rate
2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #5881 reservation #5881 18416 177179 charge:folioItem:177179 Experience Fee
Sum (balance): 2,564.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,084.40 2,084.40 2,084.40
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 2,632.83 -2,632.83
Totals: 2,564.40 2,632.83 -68.43 2,564.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.