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Reservation #6710 CN8541327

Summary
Confirmation #
8541327
SynXis #
Group
Market Segment
Source
booking_engine
Travel Agent
EXPEDIA INCORPORATED Agent31
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-07-31 16:00
Check Out
2026-08-02 11:00
Nights
2
Days Before Start
10
Allowed Check-In Window
2026-07-30 to 2026-08-02
Allowed Check-Out Window
2026-08-01 to 2026-09-01

Date List

2026-07-31 2026-08-01 2026-08-02
Financial
Total
$1245.38 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)
$1245.38
Add Ons
3
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15165 Resort Credit direct 1 $100.00 $100.00
15166 Resort Fee direct 1 $120.00 $120.00
15164 Bed, Breakfast & Beyond direct 1 $120.00 $120.00 $60.00 on_consumption
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11687 Jacob Test11687 guest11687@example.test 5550011687
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jacob Test11687 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-31 16:00:00 2026-07-31 23:59:59 Spa King Room axfhrapec 282.69 0 30 2 282.69
2026-08-01 00:00:00 2026-08-01 23:59:59 Spa King Room axfhrapec 282.69 0 30 2 282.69
2026-08-02 00:00:00 2026-08-02 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
Notes
System 3 weeks ago
1 bed, Hoping for Plat Amex benefits - early check in, room uograde to spa room, and late check out please. Thank you!, Virtual card will be activated from the day of Check-in., ~REQUEST Virtual card will be activated from the day of Check-in. REQUEST~
System 3 weeks ago
6.25 welcome email sent -sb 6.25 COMP AMEX upgrade to K1S
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18733 2026-07-31 room-rate Room Rate Jacob Test11687 1 $282.69 $282.69 $0.00 $0.00 $282.69
18734 2026-08-01 room-rate Room Rate Jacob Test11687 1 $282.69 $282.69 $0.00 $0.00 $282.69
173690 2026-08-01 charge BBB Jacob Test11687 1 $60.00 $60.00 $0.00 $0.00 $60.00
173691 2026-08-02 charge BBB Jacob Test11687 1 $60.00 $60.00 $0.00 $0.00 $60.00
173692 2026-07-31 charge Resort Credit Jacob Test11687 1 $100.00 $100.00 $0.00 $0.00 $100.00
179123 2026-07-31 experience-fee Experience Fee Jacob Test11687 2 $30.00 $60.00 $0.00 $0.00 $60.00
179124 2026-08-01 experience-fee Experience Fee Jacob Test11687 2 $30.00 $60.00 $0.00 $0.00 $60.00
184176 2026-08-01 add-on Bed, Breakfast & Beyond Jacob Test11687 1 $120.00 $120.00 $0.00 $0.00 $120.00
184177 2026-07-31 add-on Resort Credit Jacob Test11687 1 $100.00 $100.00 $0.00 $0.00 $100.00
184178 2026-07-31 add-on Resort Fee Jacob Test11687 1 $120.00 $120.00 $0.00 $0.00 $120.00
Totals: $1,245.38 $0.00 $0.00 $1,245.38
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 (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-31 charge 1000 Room Charge RTX 282.69 reservation #6710 reservation #6710 21352 18733 charge:folioItem:18733 Room Rate
2026-07-31 charge 1006 Experience Fee EXP 100.00 reservation #6710 reservation #6710 21352 173692 charge:folioItem:173692 Resort Credit
2026-07-31 charge 1006 Experience Fee EXP 60.00 reservation #6710 reservation #6710 21352 179123 charge:folioItem:179123 Experience Fee
2026-07-31 charge 1071 Resort Credit EXP 100.00 reservation #6710 reservation #6710 21352 184177 charge:folioItem:184177 Resort Credit
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservation #6710 reservation #6710 21352 184178 charge:folioItem:184178 Resort Fee
2026-08-01 charge 1000 Room Charge RTX 282.69 reservation #6710 reservation #6710 21352 18734 charge:folioItem:18734 Room Rate
2026-08-01 charge 2079 F&B Charges BRK 60.00 reservation #6710 reservation #6710 21352 173690 charge:folioItem:173690 BBB
2026-08-01 charge 1006 Experience Fee EXP 60.00 reservation #6710 reservation #6710 21352 179124 charge:folioItem:179124 Experience Fee
2026-08-01 charge 2079 F&B Charges BRK 120.00 reservation #6710 reservation #6710 21352 184176 charge:folioItem:184176 Bed, Breakfast & Beyond
2026-08-02 charge 2079 F&B Charges BRK 60.00 reservation #6710 reservation #6710 21352 173691 charge:folioItem:173691 BBB
Sum (balance): 1,245.38
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 565.38 565.38 565.38
1006 Experience Fee 340.00 340.00 340.00
1071 Resort Credit 100.00 100.00 100.00
2079 F&B Charges 240.00 240.00 240.00
Totals: 1,245.38 0.00 1,245.38 1,245.38
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.