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

Reservation #6675 CN8541251

Open in FE admin ↗ reserved
Summary
Confirmation #
8541251
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
2026-09-27 16:00
Check Out
2026-09-30 11:00
Nights
3
Days Before Start
63
Allowed Check-In Window
2026-09-26 to 2026-09-30
Allowed Check-Out Window
2026-09-29 to 2026-10-30

Date List

2026-09-27 2026-09-28 2026-09-29 2026-09-30
Financial
Total
$4253.55 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)
$4253.55
Add Ons
4
Folio Items
10
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
15090 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
15091 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
15092 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
15089 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11644 Larena Test11644 guest11644@example.test 5550011644 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Larena Test11644 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-27 16:00:00 2026-09-27 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-28 00:00:00 2026-09-28 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-29 00:00:00 2026-09-29 23:59:59 Patio Double Queen Room — inclu 1297.85 0 30 2 1297.85
2026-09-30 00:00:00 2026-09-30 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
6.25 welcome email sent to both guests -sb
Folios (1)

Total mismatchfolio total 4253.55 vs items total 4253.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18599 2026-09-27 room-rate Room Rate Larena Test11644 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
18600 2026-09-28 room-rate Room Rate Larena Test11644 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
18601 2026-09-29 room-rate Room Rate Larena Test11644 1 $1,297.85 $1,297.85 $0.00 $0.00 — $1,297.85
179016 2026-09-27 experience-fee Experience Fee Larena Test11644 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179017 2026-09-28 experience-fee Experience Fee Larena Test11644 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179018 2026-09-29 experience-fee Experience Fee Larena Test11644 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184099 2026-09-27 add-on Resort Fee Larena Test11644 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184100 2026-09-27 add-on INC F&B Larena Test11644 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184101 2026-09-27 add-on F&B Inclusive (Corporate) Larena Test11644 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184102 2026-09-27 add-on INC SPA Larena Test11644 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $4,253.55 $0.00 $0.00 $4,253.55
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-27 charge 1000 Room Charge RTX 418.75 reservation #6675 reservation #6675 21235 18599 charge:folioItem:18599 Room Rate
2026-09-27 charge 2079 F&B Charges DNR 228.73 reservation #6675 reservation #6675 21235 184100 packageWash:revenue:folioItem:184100:2026-09-27 INC F&B — package allowance
2026-09-27 charge 1011 Sales Tax — 21.27 reservation #6675 reservation #6675 21235 184100 packageWash:tax:folioItem:184100:2026-09-27 INC F&B — package allowance tax
2026-09-27 charge 2079 F&B Charges DNR 320.22 reservation #6675 reservation #6675 21235 184101 packageWash:revenue:folioItem:184101:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 1011 Sales Tax — 29.78 reservation #6675 reservation #6675 21235 184101 packageWash:tax:folioItem:184101:2026-09-27 F&B Inclusive (Corporate) — package allo...
2026-09-27 charge 3505 Spa Treatment SPA 279.10 reservation #6675 reservation #6675 21235 184102 packageWash:revenue:folioItem:184102:2026-09-27 INC SPA — package allowance
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #6675 reservation #6675 21235 179016 charge:folioItem:179016 Experience Fee
2026-09-27 charge 1006 Experience Fee EXP 180.00 reservation #6675 reservation #6675 21235 184099 charge:folioItem:184099 Resort Fee
2026-09-28 charge 1000 Room Charge RTX 418.75 reservation #6675 reservation #6675 21235 18600 charge:folioItem:18600 Room Rate
2026-09-28 charge 2079 F&B Charges DNR 228.73 reservation #6675 reservation #6675 21235 184100 packageWash:revenue:folioItem:184100:2026-09-28 INC F&B — package allowance
2026-09-28 charge 1011 Sales Tax — 21.27 reservation #6675 reservation #6675 21235 184100 packageWash:tax:folioItem:184100:2026-09-28 INC F&B — package allowance tax
2026-09-28 charge 2079 F&B Charges DNR 320.22 reservation #6675 reservation #6675 21235 184101 packageWash:revenue:folioItem:184101:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 1011 Sales Tax — 29.78 reservation #6675 reservation #6675 21235 184101 packageWash:tax:folioItem:184101:2026-09-28 F&B Inclusive (Corporate) — package allo...
2026-09-28 charge 3505 Spa Treatment SPA 279.10 reservation #6675 reservation #6675 21235 184102 packageWash:revenue:folioItem:184102:2026-09-28 INC SPA — package allowance
2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #6675 reservation #6675 21235 179017 charge:folioItem:179017 Experience Fee
2026-09-29 charge 1000 Room Charge RTX 418.75 reservation #6675 reservation #6675 21235 18601 charge:folioItem:18601 Room Rate
2026-09-29 charge 2079 F&B Charges DNR 228.73 reservation #6675 reservation #6675 21235 184100 packageWash:revenue:folioItem:184100:2026-09-29 INC F&B — package allowance
2026-09-29 charge 1011 Sales Tax — 21.27 reservation #6675 reservation #6675 21235 184100 packageWash:tax:folioItem:184100:2026-09-29 INC F&B — package allowance tax
2026-09-29 charge 2079 F&B Charges DNR 320.22 reservation #6675 reservation #6675 21235 184101 packageWash:revenue:folioItem:184101:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 1011 Sales Tax — 29.78 reservation #6675 reservation #6675 21235 184101 packageWash:tax:folioItem:184101:2026-09-29 F&B Inclusive (Corporate) — package allo...
2026-09-29 charge 3505 Spa Treatment SPA 279.10 reservation #6675 reservation #6675 21235 184102 packageWash:revenue:folioItem:184102:2026-09-29 INC SPA — package allowance
2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #6675 reservation #6675 21235 179018 charge:folioItem:179018 Experience Fee
2026-07-23 price_adjustment 2079 F&B Charges DNR -537.00 reservation #6675 reservation #6675 21235 184100 priceAdjustment:folioItemChange:1860 add_on_discount Included in rate
2026-07-23 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #6675 reservation #6675 21235 184102 priceAdjustment:folioItemChange:1861 add_on_discount Included in rate
Sum (balance): 2,879.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,256.25 1,256.25 1,256.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 4,253.55 1,374.30 2,879.25 2,879.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.