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

Reservation #7205 CN8543169

Open in FE admin ↗ reserved
Summary
Confirmation #
8543169
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
2026-11-21 16:00
Check Out
2026-11-27 11:00
Nights
6
Days Before Start
115
Allowed Check-In Window
2026-11-20 to 2026-11-27
Allowed Check-Out Window
2026-11-26 to 2026-12-27

Date List

2026-11-21 2026-11-22 2026-11-23 2026-11-24 2026-11-25 2026-11-26 2026-11-27
Financial
Total
$8796.1 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)
$8796.1
Add Ons
4
Folio Items
16
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
16223 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
16224 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
16225 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
16222 Resort Fee direct 1 $360.00 $360.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12503 Michael Test12503 guest12503@example.test 5550012503 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Michael Test12503 main — — —
opera Visa 7329 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-21 16:00:00 2026-11-21 23:59:59 King Room — inclu 1416.85 0 30 2 1416.85
2026-11-22 00:00:00 2026-11-22 23:59:59 King Room — inclu 1331.85 0 30 2 1331.85
2026-11-23 00:00:00 2026-11-23 23:59:59 King Room — inclu 1331.85 0 30 2 1331.85
2026-11-24 00:00:00 2026-11-24 23:59:59 King Room — inclu 1331.85 0 30 2 1331.85
2026-11-25 00:00:00 2026-11-25 23:59:59 King Room — inclu 1331.85 0 30 2 1331.85
2026-11-26 00:00:00 2026-11-26 23:59:59 King Room — inclu 1331.85 0 30 2 1331.85
2026-11-27 00:00:00 2026-11-27 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 3 weeks ago
7.5 SWE to both guests -sb ~GUEST Alba has Celiac disease. Requires all food to be gluten-free with special attention to cross-contamination. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20309 2026-11-21 room-rate Room Rate Michael Test12503 1 $1,416.85 $1,416.85 $0.00 $0.00 — $1,416.85
20310 2026-11-22 room-rate Room Rate Michael Test12503 1 $1,331.85 $1,331.85 $0.00 $0.00 — $1,331.85
20311 2026-11-23 room-rate Room Rate Michael Test12503 1 $1,331.85 $1,331.85 $0.00 $0.00 — $1,331.85
20312 2026-11-24 room-rate Room Rate Michael Test12503 1 $1,331.85 $1,331.85 $0.00 $0.00 — $1,331.85
20313 2026-11-25 room-rate Room Rate Michael Test12503 1 $1,331.85 $1,331.85 $0.00 $0.00 — $1,331.85
20314 2026-11-26 room-rate Room Rate Michael Test12503 1 $1,331.85 $1,331.85 $0.00 $0.00 — $1,331.85
204431 2026-11-21 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
204432 2026-11-22 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
204433 2026-11-23 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
204434 2026-11-24 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
204435 2026-11-25 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
204436 2026-11-26 experience-fee Experience Fee Michael Test12503 2 $30.00 $60.00 $0.00 $0.00 — $60.00
209596 2026-11-21 add-on Resort Fee Michael Test12503 1 $360.00 $360.00 $0.00 $0.00 — $360.00
209597 2026-11-21 add-on INC F&B Michael Test12503 1 $0.00 $0.00 $0.00 $0.00 — $0.00
209598 2026-11-21 add-on F&B Inclusive (Corporate) Michael Test12503 1 $0.00 $0.00 $0.00 $0.00 — $0.00
209599 2026-11-21 add-on INC SPA Michael Test12503 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $8,796.10 $0.00 $0.00 $8,796.10
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 (45) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-21 charge 1000 Room Charge RTX 537.75 reservation #7205 reservation #7205 23552 20309 charge:folioItem:20309 Room Rate
2026-11-21 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-21 INC F&B — package allowance
2026-11-21 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-21 INC F&B — package allowance tax
2026-11-21 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-21 F&B Inclusive (Corporate) — package allo...
2026-11-21 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-21 F&B Inclusive (Corporate) — package allo...
2026-11-21 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-21 INC SPA — package allowance
2026-11-21 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204431 charge:folioItem:204431 Experience Fee
2026-11-21 charge 1006 Experience Fee EXP 360.00 reservation #7205 reservation #7205 23552 209596 charge:folioItem:209596 Resort Fee
2026-11-22 charge 1000 Room Charge RTX 452.75 reservation #7205 reservation #7205 23552 20310 charge:folioItem:20310 Room Rate
2026-11-22 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-22 INC F&B — package allowance
2026-11-22 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-22 INC F&B — package allowance tax
2026-11-22 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-22 F&B Inclusive (Corporate) — package allo...
2026-11-22 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-22 INC SPA — package allowance
2026-11-22 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204432 charge:folioItem:204432 Experience Fee
2026-11-23 charge 1000 Room Charge RTX 452.75 reservation #7205 reservation #7205 23552 20311 charge:folioItem:20311 Room Rate
2026-11-23 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-23 INC F&B — package allowance
2026-11-23 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-23 INC F&B — package allowance tax
2026-11-23 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-23 F&B Inclusive (Corporate) — package allo...
2026-11-23 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-23 INC SPA — package allowance
2026-11-23 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204433 charge:folioItem:204433 Experience Fee
2026-11-24 charge 1000 Room Charge RTX 452.75 reservation #7205 reservation #7205 23552 20312 charge:folioItem:20312 Room Rate
2026-11-24 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-24 INC F&B — package allowance
2026-11-24 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-24 INC F&B — package allowance tax
2026-11-24 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-24 F&B Inclusive (Corporate) — package allo...
2026-11-24 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-24 INC SPA — package allowance
2026-11-24 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204434 charge:folioItem:204434 Experience Fee
2026-11-25 charge 1000 Room Charge RTX 452.75 reservation #7205 reservation #7205 23552 20313 charge:folioItem:20313 Room Rate
2026-11-25 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-25 INC F&B — package allowance
2026-11-25 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-25 INC F&B — package allowance tax
2026-11-25 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-25 F&B Inclusive (Corporate) — package allo...
2026-11-25 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-25 F&B Inclusive (Corporate) — package allo...
2026-11-25 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-25 INC SPA — package allowance
2026-11-25 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204435 charge:folioItem:204435 Experience Fee
2026-11-26 charge 1000 Room Charge RTX 452.75 reservation #7205 reservation #7205 23552 20314 charge:folioItem:20314 Room Rate
2026-11-26 charge 2079 F&B Charges DNR 228.73 reservation #7205 reservation #7205 23552 209597 packageWash:revenue:folioItem:209597:2026-11-26 INC F&B — package allowance
2026-11-26 charge 1011 Sales Tax — 21.27 reservation #7205 reservation #7205 23552 209597 packageWash:tax:folioItem:209597:2026-11-26 INC F&B — package allowance tax
2026-11-26 charge 2079 F&B Charges DNR 320.22 reservation #7205 reservation #7205 23552 209598 packageWash:revenue:folioItem:209598:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 1011 Sales Tax — 29.78 reservation #7205 reservation #7205 23552 209598 packageWash:tax:folioItem:209598:2026-11-26 F&B Inclusive (Corporate) — package allo...
2026-11-26 charge 3505 Spa Treatment SPA 279.10 reservation #7205 reservation #7205 23552 209599 packageWash:revenue:folioItem:209599:2026-11-26 INC SPA — package allowance
2026-11-26 charge 1006 Experience Fee EXP 60.00 reservation #7205 reservation #7205 23552 204436 charge:folioItem:204436 Experience Fee
2026-07-29 price_adjustment 2079 F&B Charges DNR -1,074.00 reservation #7205 reservation #7205 23552 209597 priceAdjustment:folioItemChange:1802 add_on_discount Included in rate
2026-07-29 price_adjustment 3505 Spa Treatment SPA -1,674.60 reservation #7205 reservation #7205 23552 209599 priceAdjustment:folioItemChange:1803 add_on_discount Included in rate
Sum (balance): 6,047.50
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,801.50 2,801.50 2,801.50
1006 Experience Fee 720.00 720.00 720.00
1011 Sales Tax 306.30 306.30 306.30
2079 F&B Charges 3,293.70 1,074.00 2,219.70 2,219.70
3505 Spa Treatment 1,674.60 1,674.60 0.00
Totals: 8,796.10 2,748.60 6,047.50 6,047.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.