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

Reservation #6850 CN8533038

Open in FE admin ↗ Group: Amy Nicholes Birthday Celebration reserved
Summary
Confirmation #
8533038
SynXis #
—
Group
Amy Nicholes Birthday Celebration
Market Segment
—
Source
—
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
2026-07-19 16:00
Check Out
2026-07-22 11:00
Nights
3
Days Before Start
1
Allowed Check-In Window
2026-07-18 to 2026-07-22
Allowed Check-Out Window
2026-07-21 to 2026-08-21

Date List

2026-07-19 2026-07-20 2026-07-21 2026-07-22
Financial
Total
$1682 refresh
Payments
1
Successful Payments
$1746.24 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)
$-64.24
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #40 Amy Nicholes Birthday Celebration definite
Group Code
071926AMYN
Dates
2026-07-19 → 2026-07-22
Company (Account)
—
Travel Agent
—
Market Segment
Group - SMERF
Source / Payment
INTERNET / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$11,003.00
Rooms / Guests
9 / 12
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
15881 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15882 PORT DEPART direct 1 $6.00 $6.00 — — —
15880 Resort Fee direct 1 $180.00 $180.00 — — —
15879 House Package 5 direct 1 $15.00 $15.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12068 Taneka Test12068 guest12068@example.test 5550012068 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Taneka Test12068 main — — —
opera Visa 9341 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-19 16:00:00 2026-07-19 23:59:59 Double Queen Room 2272 — 518 0 60 1 518
2026-07-20 00:00:00 2026-07-20 23:59:59 Double Queen Room 2272 — 518 0 60 1 518
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room 2272 — 259 0 60 1 259
2026-07-22 00:00:00 2026-07-22 11:00:00 Double Queen Room 2272 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23734 2026-04-08 14:07 Visa — Credit Card successful $1746.24
Linked Reservations
ID Number Keep Near Status
None
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17679 2026-07-19 room-rate Room Rate Taneka Test12068 1 $518.00 $518.00 $0.00 $0.00 — $518.00
17680 2026-07-20 room-rate Room Rate Taneka Test12068 1 $518.00 $518.00 $0.00 $0.00 — $518.00
17681 2026-07-21 room-rate Room Rate Taneka Test12068 1 $259.00 $259.00 $0.00 $0.00 — $259.00
260723 2026-07-19 experience-fee Experience Fee Taneka Test12068 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260724 2026-07-20 experience-fee Experience Fee Taneka Test12068 1 $60.00 $60.00 $0.00 $0.00 — $60.00
260725 2026-07-21 experience-fee Experience Fee Taneka Test12068 1 $60.00 $60.00 $0.00 $0.00 — $60.00
266870 2026-07-19 add-on House Package 5 Taneka Test12068 1 $15.00 $15.00 $0.00 $0.00 — $15.00
266871 2026-07-19 add-on Resort Fee Taneka Test12068 1 $180.00 $180.00 $0.00 $0.00 — $180.00
266872 2026-07-19 add-on PORT ARRIVAL Taneka Test12068 1 $6.00 $6.00 $0.00 $0.00 — $6.00
266873 2026-07-21 add-on PORT DEPART Taneka Test12068 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,682.00 $0.00 $0.00 $1,682.00

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
319849 2026-04-08 payment 9008 Visa CARD -1,746.24 reservation #6850 — 19429 — opera:ft:17230239
Sum (balance): -1,746.24
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-19 charge 1000 Room Charge RTX 518.00 reservation #6850 reservation #6850 19429 17679 charge:folioItem:17679 Room Rate
2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6850 reservation #6850 19429 260723 charge:folioItem:260723 Experience Fee
2026-07-19 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6850 reservation #6850 19429 266870 charge:folioItem:266870 House Package 5
2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #6850 reservation #6850 19429 266871 charge:folioItem:266871 Resort Fee
2026-07-19 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6850 reservation #6850 19429 266872 charge:folioItem:266872 PORT ARRIVAL
2026-07-19 charge 8023 Transportation Tax — 0.56 reservation #6850 reservation #6850 19429 266872 charge:folioItem:266872:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-19 charge 1011 Sales Tax — 0.39 reservation #6850 reservation #6850 19429 266872 charge:folioItem:266872:transportSalesTax PORT ARRIVAL — sales tax
2026-07-19 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6850 reservation #6850 19429 266872 charge:folioItem:266872:transportService PORT ARRIVAL — service charge
2026-07-20 charge 1000 Room Charge RTX 518.00 reservation #6850 reservation #6850 19429 17680 charge:folioItem:17680 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6850 reservation #6850 19429 260724 charge:folioItem:260724 Experience Fee
2026-07-21 charge 1000 Room Charge RTX 259.00 reservation #6850 reservation #6850 19429 17681 charge:folioItem:17681 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #6850 reservation #6850 19429 260725 charge:folioItem:260725 Experience Fee
2026-07-21 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6850 reservation #6850 19429 266873 charge:folioItem:266873 PORT DEPART
2026-07-21 charge 8023 Transportation Tax — 0.56 reservation #6850 reservation #6850 19429 266873 charge:folioItem:266873:transportLodgingTax PORT DEPART — lodging tax
2026-07-21 charge 1011 Sales Tax — 0.39 reservation #6850 reservation #6850 19429 266873 charge:folioItem:266873:transportSalesTax PORT DEPART — sales tax
2026-07-21 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6850 reservation #6850 19429 266873 charge:folioItem:266873:transportService PORT DEPART — service charge
Sum (balance): 1,682.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,295.00 1,295.00 1,295.00
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 0.78 0.78 0.78
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 1.68 1.68 1.68
8023 Transportation Tax 1.12 1.12 1.12
8028 Transportation Charge Departure 4.21 4.21 4.21
9008 Visa 1,746.24 -1,746.24
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,682.00 1,746.24 -64.24 1,682.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.