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Reservation #7185 CN8543111

Summary
Confirmation #
8543111
SynXis #
Group
Market Segment
Source
booking_engine
Travel Agent
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
Do Not Move
No
VIP
In House
No
Confirmed
Alice ID
Stay Details
Check In
2026-08-13 16:00
Check Out
2026-08-17 11:00
Nights
4
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$1756 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)
$1756
Add Ons
1
Folio Items
9
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
16146 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12370 Jamie Test12370 guest12370@example.test 5550012370
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jamie Test12370 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 Patio Double Queen ADA Room exphc 329 0 60 1 329
2026-08-14 00:00:00 2026-08-14 23:59:59 Patio Double Queen ADA Room exphc 329 0 60 1 329
2026-08-15 00:00:00 2026-08-15 23:59:59 Patio Double Queen ADA Room exphc 329 0 60 1 329
2026-08-16 00:00:00 2026-08-16 23:59:59 Patio Double Queen ADA Room exphc 289 0 60 1 289
2026-08-17 00:00:00 2026-08-17 11:00:00 Patio Double Queen ADA 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
Hotel Collect Booking Collect Payment From Guest., ~REQUEST Hotel Collect Booking Collect Payment From Guest. REQUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20143 2026-08-13 room-rate Room Rate Jamie Test12370 1 $329.00 $329.00 $0.00 $0.00 $329.00
20144 2026-08-14 room-rate Room Rate Jamie Test12370 1 $329.00 $329.00 $0.00 $0.00 $329.00
20145 2026-08-15 room-rate Room Rate Jamie Test12370 1 $329.00 $329.00 $0.00 $0.00 $329.00
20146 2026-08-16 room-rate Room Rate Jamie Test12370 1 $289.00 $289.00 $0.00 $0.00 $289.00
180316 2026-08-13 experience-fee Experience Fee Jamie Test12370 1 $60.00 $60.00 $0.00 $0.00 $60.00
180317 2026-08-14 experience-fee Experience Fee Jamie Test12370 1 $60.00 $60.00 $0.00 $0.00 $60.00
180318 2026-08-15 experience-fee Experience Fee Jamie Test12370 1 $60.00 $60.00 $0.00 $0.00 $60.00
180319 2026-08-16 experience-fee Experience Fee Jamie Test12370 1 $60.00 $60.00 $0.00 $0.00 $60.00
185075 2026-08-13 add-on Resort Fee Jamie Test12370 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $1,756.00 $0.00 $0.00 $1,756.00
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 (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX 329.00 reservation #7185 reservation #7185 23486 20143 charge:folioItem:20143 Room Rate
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #7185 reservation #7185 23486 180316 charge:folioItem:180316 Experience Fee
2026-08-13 charge 1006 Experience Fee EXP 240.00 reservation #7185 reservation #7185 23486 185075 charge:folioItem:185075 Resort Fee
2026-08-14 charge 1000 Room Charge RTX 329.00 reservation #7185 reservation #7185 23486 20144 charge:folioItem:20144 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #7185 reservation #7185 23486 180317 charge:folioItem:180317 Experience Fee
2026-08-15 charge 1000 Room Charge RTX 329.00 reservation #7185 reservation #7185 23486 20145 charge:folioItem:20145 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #7185 reservation #7185 23486 180318 charge:folioItem:180318 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 289.00 reservation #7185 reservation #7185 23486 20146 charge:folioItem:20146 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #7185 reservation #7185 23486 180319 charge:folioItem:180319 Experience Fee
Sum (balance): 1,756.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,276.00 1,276.00 1,276.00
1006 Experience Fee 480.00 480.00 480.00
Totals: 1,756.00 0.00 1,756.00 1,756.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.