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Reservation #6159 CN8540064

Summary
Confirmation #
8540064
SynXis #
Group
Market Segment
Source
website
Travel Agent
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2027-01-01 16:00
Check Out
2027-01-06 11:00
Nights
5
Days Before Start
154
Allowed Check-In Window
2026-12-31 to 2027-01-06
Allowed Check-Out Window
2027-01-05 to 2027-02-05

Date List

2027-01-01 2027-01-02 2027-01-03 2027-01-04 2027-01-05 2027-01-06
Financial
Total
$3457.5 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)
$3457.5
Add Ons
1
Folio Items
11
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
14150 Resort Fee direct 1 $300.00 $300.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 146 Laura Test146 guest146@example.test 5550000146
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Laura Test146 main
opera Visa 0659 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2027-01-01 16:00:00 2027-01-01 23:59:59 Spa King Room ap30 593.1 0 60 1 593.1
2027-01-02 00:00:00 2027-01-02 23:59:59 Spa King Room ap30 593.1 0 60 1 593.1
2027-01-03 00:00:00 2027-01-03 23:59:59 Spa King Room ap30 557.1 0 60 1 557.1
2027-01-04 00:00:00 2027-01-04 23:59:59 Spa King Room ap30 557.1 0 60 1 557.1
2027-01-05 00:00:00 2027-01-05 23:59:59 Spa King Room ap30 557.1 0 60 1 557.1
2027-01-06 00:00:00 2027-01-06 11:00:00 Spa King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17128 2027-01-01 room-rate Room Rate Laura Test146 1 $593.10 $593.10 $0.00 $0.00 $593.10
17129 2027-01-02 room-rate Room Rate Laura Test146 1 $593.10 $593.10 $0.00 $0.00 $593.10
17130 2027-01-03 room-rate Room Rate Laura Test146 1 $557.10 $557.10 $0.00 $0.00 $557.10
17131 2027-01-04 room-rate Room Rate Laura Test146 1 $557.10 $557.10 $0.00 $0.00 $557.10
17132 2027-01-05 room-rate Room Rate Laura Test146 1 $557.10 $557.10 $0.00 $0.00 $557.10
202598 2027-01-01 experience-fee Experience Fee Laura Test146 1 $60.00 $60.00 $0.00 $0.00 $60.00
202599 2027-01-02 experience-fee Experience Fee Laura Test146 1 $60.00 $60.00 $0.00 $0.00 $60.00
202600 2027-01-03 experience-fee Experience Fee Laura Test146 1 $60.00 $60.00 $0.00 $0.00 $60.00
202601 2027-01-04 experience-fee Experience Fee Laura Test146 1 $60.00 $60.00 $0.00 $0.00 $60.00
202602 2027-01-05 experience-fee Experience Fee Laura Test146 1 $60.00 $60.00 $0.00 $0.00 $60.00
208334 2027-01-01 add-on Resort Fee Laura Test146 1 $300.00 $300.00 $0.00 $0.00 $300.00
Totals: $3,457.50 $0.00 $0.00 $3,457.50
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 (11) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2027-01-01 charge 1000 Room Charge RTX 593.10 reservation #6159 reservation #6159 19499 17128 charge:folioItem:17128 Room Rate
2027-01-01 charge 1006 Experience Fee EXP 60.00 reservation #6159 reservation #6159 19499 202598 charge:folioItem:202598 Experience Fee
2027-01-01 charge 1006 Experience Fee EXP 300.00 reservation #6159 reservation #6159 19499 208334 charge:folioItem:208334 Resort Fee
2027-01-02 charge 1000 Room Charge RTX 593.10 reservation #6159 reservation #6159 19499 17129 charge:folioItem:17129 Room Rate
2027-01-02 charge 1006 Experience Fee EXP 60.00 reservation #6159 reservation #6159 19499 202599 charge:folioItem:202599 Experience Fee
2027-01-03 charge 1000 Room Charge RTX 557.10 reservation #6159 reservation #6159 19499 17130 charge:folioItem:17130 Room Rate
2027-01-03 charge 1006 Experience Fee EXP 60.00 reservation #6159 reservation #6159 19499 202600 charge:folioItem:202600 Experience Fee
2027-01-04 charge 1000 Room Charge RTX 557.10 reservation #6159 reservation #6159 19499 17131 charge:folioItem:17131 Room Rate
2027-01-04 charge 1006 Experience Fee EXP 60.00 reservation #6159 reservation #6159 19499 202601 charge:folioItem:202601 Experience Fee
2027-01-05 charge 1000 Room Charge RTX 557.10 reservation #6159 reservation #6159 19499 17132 charge:folioItem:17132 Room Rate
2027-01-05 charge 1006 Experience Fee EXP 60.00 reservation #6159 reservation #6159 19499 202602 charge:folioItem:202602 Experience Fee
Sum (balance): 3,457.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,857.50 2,857.50 2,857.50
1006 Experience Fee 600.00 600.00 600.00
Totals: 3,457.50 0.00 3,457.50 3,457.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.