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

Reservation #7167 CN8543061

Open in FE admin ↗ reserved
Summary
Confirmation #
8543061
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
2026-08-05 16:00
Check Out
2026-08-07 11:00
Nights
2
Days Before Start
14
Allowed Check-In Window
2026-08-04 to 2026-08-07
Allowed Check-Out Window
2026-08-06 to 2026-09-06

Date List

2026-08-05 2026-08-06 2026-08-07
Financial
Total
$2631.7 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)
$2631.7
Add Ons
4
Folio Items
8
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
16110 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16111 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16112 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16109 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12347 Jessica Test12347 guest12347@example.test 5550012347 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jessica Test12347 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-05 16:00:00 2026-08-05 23:59:59 King Room — inclu 1178.85 0 30 2 1178.85
2026-08-06 00:00:00 2026-08-06 23:59:59 King Room — inclu 1212.85 0 30 2 1212.85
2026-08-07 00:00:00 2026-08-07 11:00:00 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 2 weeks ago
7.4 swe-sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20090 2026-08-05 room-rate Room Rate Jessica Test12347 1 $1,178.85 $1,178.85 $0.00 $0.00 — $1,178.85
20091 2026-08-06 room-rate Room Rate Jessica Test12347 1 $1,212.85 $1,212.85 $0.00 $0.00 — $1,212.85
180265 2026-08-05 experience-fee Experience Fee Jessica Test12347 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180266 2026-08-06 experience-fee Experience Fee Jessica Test12347 2 $30.00 $60.00 $0.00 $0.00 — $60.00
185038 2026-08-05 add-on Resort Fee Jessica Test12347 1 $120.00 $120.00 $0.00 $0.00 — $120.00
185039 2026-08-05 add-on INC F&B Jessica Test12347 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185040 2026-08-05 add-on F&B Inclusive (Corporate) Jessica Test12347 1 $0.00 $0.00 $0.00 $0.00 — $0.00
185041 2026-08-05 add-on INC SPA Jessica Test12347 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $2,631.70 $0.00 $0.00 $2,631.70
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 (17) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-05 charge 1000 Room Charge RTX 299.75 reservation #7167 reservation #7167 23413 20090 charge:folioItem:20090 Room Rate
2026-08-05 charge 2079 F&B Charges DNR 228.73 reservation #7167 reservation #7167 23413 185039 packageWash:revenue:folioItem:185039:2026-08-05 INC F&B — package allowance
2026-08-05 charge 1011 Sales Tax — 21.27 reservation #7167 reservation #7167 23413 185039 packageWash:tax:folioItem:185039:2026-08-05 INC F&B — package allowance tax
2026-08-05 charge 2079 F&B Charges DNR 320.22 reservation #7167 reservation #7167 23413 185040 packageWash:revenue:folioItem:185040:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 1011 Sales Tax — 29.78 reservation #7167 reservation #7167 23413 185040 packageWash:tax:folioItem:185040:2026-08-05 F&B Inclusive (Corporate) — package allo...
2026-08-05 charge 3505 Spa Treatment SPA 279.10 reservation #7167 reservation #7167 23413 185041 packageWash:revenue:folioItem:185041:2026-08-05 INC SPA — package allowance
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #7167 reservation #7167 23413 180265 charge:folioItem:180265 Experience Fee
2026-08-05 charge 1006 Experience Fee EXP 120.00 reservation #7167 reservation #7167 23413 185038 charge:folioItem:185038 Resort Fee
2026-08-06 charge 1000 Room Charge RTX 333.75 reservation #7167 reservation #7167 23413 20091 charge:folioItem:20091 Room Rate
2026-08-06 charge 2079 F&B Charges DNR 228.73 reservation #7167 reservation #7167 23413 185039 packageWash:revenue:folioItem:185039:2026-08-06 INC F&B — package allowance
2026-08-06 charge 1011 Sales Tax — 21.27 reservation #7167 reservation #7167 23413 185039 packageWash:tax:folioItem:185039:2026-08-06 INC F&B — package allowance tax
2026-08-06 charge 2079 F&B Charges DNR 320.22 reservation #7167 reservation #7167 23413 185040 packageWash:revenue:folioItem:185040:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 1011 Sales Tax — 29.78 reservation #7167 reservation #7167 23413 185040 packageWash:tax:folioItem:185040:2026-08-06 F&B Inclusive (Corporate) — package allo...
2026-08-06 charge 3505 Spa Treatment SPA 279.10 reservation #7167 reservation #7167 23413 185041 packageWash:revenue:folioItem:185041:2026-08-06 INC SPA — package allowance
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #7167 reservation #7167 23413 180266 charge:folioItem:180266 Experience Fee
2026-07-20 price_adjustment 2079 F&B Charges DNR -358.00 reservation #7167 reservation #7167 23413 185039 priceAdjustment:folioItemChange:1931 add_on_discount Included in rate
2026-07-20 price_adjustment 3505 Spa Treatment SPA -558.20 reservation #7167 reservation #7167 23413 185041 priceAdjustment:folioItemChange:1932 add_on_discount Included in rate
Sum (balance): 1,715.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 633.50 633.50 633.50
1006 Experience Fee 240.00 240.00 240.00
1011 Sales Tax 102.10 102.10 102.10
2079 F&B Charges 1,097.90 358.00 739.90 739.90
3505 Spa Treatment 558.20 558.20 0.00
Totals: 2,631.70 916.20 1,715.50 1,715.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.