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

Reservation #6826 CN8541505

Open in FE admin ↗ reserved
Summary
Confirmation #
8541505
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
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
2026-09-24 16:00
Check Out
2026-09-27 11:00
Nights
3
Days Before Start
61
Allowed Check-In Window
2026-09-23 to 2026-09-27
Allowed Check-Out Window
2026-09-26 to 2026-10-27

Date List

2026-09-24 2026-09-25 2026-09-26 2026-09-27
Financial
Total
$1294.2 refresh
Payments
1
Successful Payments
$1465.92 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)
$-171.72
Add Ons
1
Folio Items
7
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
15448 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11845 Lucinda Test11845 guest11845@example.test 5550011845 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lucinda Test11845 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-24 16:00:00 2026-09-24 23:59:59 Patio Double Queen Room — 40off 311.4 0 30 2 311.4
2026-09-25 00:00:00 2026-09-25 23:59:59 Patio Double Queen Room — 40off 311.4 0 30 2 311.4
2026-09-26 00:00:00 2026-09-26 23:59:59 Patio Double Queen Room — 40off 311.4 0 30 2 311.4
2026-09-27 00:00:00 2026-09-27 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24495 2026-06-25 11:32 Visa — Credit Card successful $1465.92
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
sent welcome email / switched to 40OFF // bm
Folios (1)

Total mismatchfolio total 1294.2 vs items total 1294.2
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19075 2026-09-24 room-rate Room Rate Lucinda Test11845 1 $311.40 $311.40 $0.00 $0.00 — $311.40
19076 2026-09-25 room-rate Room Rate Lucinda Test11845 1 $311.40 $311.40 $0.00 $0.00 — $311.40
19077 2026-09-26 room-rate Room Rate Lucinda Test11845 1 $311.40 $311.40 $0.00 $0.00 — $311.40
179422 2026-09-24 experience-fee Experience Fee Lucinda Test11845 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179423 2026-09-25 experience-fee Experience Fee Lucinda Test11845 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179424 2026-09-26 experience-fee Experience Fee Lucinda Test11845 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184418 2026-09-24 add-on Resort Fee Lucinda Test11845 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,294.20 $0.00 $0.00 $1,294.20
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
356613 2026-06-25 payment 9008 Visa CARD -1,465.92 reservation #6826 — 21523 — opera:ft:17496576
Sum (balance): -1,465.92
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-24 charge 1000 Room Charge RTX 311.40 reservation #6826 reservation #6826 21523 19075 charge:folioItem:19075 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #6826 reservation #6826 21523 179422 charge:folioItem:179422 Experience Fee
2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #6826 reservation #6826 21523 184418 charge:folioItem:184418 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 311.40 reservation #6826 reservation #6826 21523 19076 charge:folioItem:19076 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #6826 reservation #6826 21523 179423 charge:folioItem:179423 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #6826 reservation #6826 21523 19077 charge:folioItem:19077 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #6826 reservation #6826 21523 179424 charge:folioItem:179424 Experience Fee
Sum (balance): 1,294.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 934.20 934.20 934.20
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,465.92 -1,465.92
Totals: 1,294.20 1,465.92 -171.72 1,294.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.