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

Reservation #7878 CN8536485

Open in FE admin ↗ reserved
Summary
Confirmation #
8536485
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
2026-07-20 16:00
Check Out
2026-07-24 11:00
Nights
4
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-24
Allowed Check-Out Window
2026-07-23 to 2026-08-23

Date List

2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Financial
Total
$5161.4 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)
$5161.4
Add Ons
4
Folio Items
12
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
18296 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
18297 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
18298 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
18295 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13856 Jamila Test13856 guest13856@example.test 5550013856 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jamila Test13856 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-21 00:00:00 2026-07-21 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-22 00:00:00 2026-07-22 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-07-23 00:00:00 2026-07-23 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-07-24 00:00:00 2026-07-24 11:00:00 Double Queen 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 1 month ago
6/2 Brittany sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20644 2026-07-20 room-rate Room Rate Jamila Test13856 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
20645 2026-07-21 room-rate Room Rate Jamila Test13856 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
20646 2026-07-22 room-rate Room Rate Jamila Test13856 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
20647 2026-07-23 room-rate Room Rate Jamila Test13856 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
261487 2026-07-20 experience-fee Experience Fee Jamila Test13856 2 $30.00 $60.00 $0.00 $0.00 — $60.00
261488 2026-07-21 experience-fee Experience Fee Jamila Test13856 2 $30.00 $60.00 $0.00 $0.00 — $60.00
261489 2026-07-22 experience-fee Experience Fee Jamila Test13856 2 $30.00 $60.00 $0.00 $0.00 — $60.00
261490 2026-07-23 experience-fee Experience Fee Jamila Test13856 2 $30.00 $60.00 $0.00 $0.00 — $60.00
267495 2026-07-20 add-on Resort Fee Jamila Test13856 1 $240.00 $240.00 $0.00 $0.00 — $240.00
267496 2026-07-20 add-on INC F&B Jamila Test13856 1 $0.00 $0.00 $0.00 $0.00 — $0.00
267497 2026-07-20 add-on F&B Inclusive (Corporate) Jamila Test13856 1 $0.00 $0.00 $0.00 $0.00 — $0.00
267498 2026-07-20 add-on INC SPA Jamila Test13856 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $5,161.40 $0.00 $0.00 $5,161.40
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 (31) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-20 charge 1000 Room Charge RTX 282.75 reservation #7878 reservation #7878 24038 20644 charge:folioItem:20644 Room Rate
2026-07-20 charge 2079 F&B Charges DNR 228.73 reservation #7878 reservation #7878 24038 267496 packageWash:revenue:folioItem:267496:2026-07-20 INC F&B — package allowance
2026-07-20 charge 1011 Sales Tax — 21.27 reservation #7878 reservation #7878 24038 267496 packageWash:tax:folioItem:267496:2026-07-20 INC F&B — package allowance tax
2026-07-20 charge 2079 F&B Charges DNR 320.22 reservation #7878 reservation #7878 24038 267497 packageWash:revenue:folioItem:267497:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 1011 Sales Tax — 29.78 reservation #7878 reservation #7878 24038 267497 packageWash:tax:folioItem:267497:2026-07-20 F&B Inclusive (Corporate) — package allo...
2026-07-20 charge 3505 Spa Treatment SPA 279.10 reservation #7878 reservation #7878 24038 267498 packageWash:revenue:folioItem:267498:2026-07-20 INC SPA — package allowance
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7878 reservation #7878 24038 261487 charge:folioItem:261487 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 240.00 reservation #7878 reservation #7878 24038 267495 charge:folioItem:267495 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 282.75 reservation #7878 reservation #7878 24038 20645 charge:folioItem:20645 Room Rate
2026-07-21 charge 2079 F&B Charges DNR 228.73 reservation #7878 reservation #7878 24038 267496 packageWash:revenue:folioItem:267496:2026-07-21 INC F&B — package allowance
2026-07-21 charge 1011 Sales Tax — 21.27 reservation #7878 reservation #7878 24038 267496 packageWash:tax:folioItem:267496:2026-07-21 INC F&B — package allowance tax
2026-07-21 charge 2079 F&B Charges DNR 320.22 reservation #7878 reservation #7878 24038 267497 packageWash:revenue:folioItem:267497:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 1011 Sales Tax — 29.78 reservation #7878 reservation #7878 24038 267497 packageWash:tax:folioItem:267497:2026-07-21 F&B Inclusive (Corporate) — package allo...
2026-07-21 charge 3505 Spa Treatment SPA 279.10 reservation #7878 reservation #7878 24038 267498 packageWash:revenue:folioItem:267498:2026-07-21 INC SPA — package allowance
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #7878 reservation #7878 24038 261488 charge:folioItem:261488 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 282.75 reservation #7878 reservation #7878 24038 20646 charge:folioItem:20646 Room Rate
2026-07-22 charge 2079 F&B Charges DNR 228.73 reservation #7878 reservation #7878 24038 267496 packageWash:revenue:folioItem:267496:2026-07-22 INC F&B — package allowance
2026-07-22 charge 1011 Sales Tax — 21.27 reservation #7878 reservation #7878 24038 267496 packageWash:tax:folioItem:267496:2026-07-22 INC F&B — package allowance tax
2026-07-22 charge 2079 F&B Charges DNR 320.22 reservation #7878 reservation #7878 24038 267497 packageWash:revenue:folioItem:267497:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 1011 Sales Tax — 29.78 reservation #7878 reservation #7878 24038 267497 packageWash:tax:folioItem:267497:2026-07-22 F&B Inclusive (Corporate) — package allo...
2026-07-22 charge 3505 Spa Treatment SPA 279.10 reservation #7878 reservation #7878 24038 267498 packageWash:revenue:folioItem:267498:2026-07-22 INC SPA — package allowance
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #7878 reservation #7878 24038 261489 charge:folioItem:261489 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 316.75 reservation #7878 reservation #7878 24038 20647 charge:folioItem:20647 Room Rate
2026-07-23 charge 2079 F&B Charges DNR 228.73 reservation #7878 reservation #7878 24038 267496 packageWash:revenue:folioItem:267496:2026-07-23 INC F&B — package allowance
2026-07-23 charge 1011 Sales Tax — 21.27 reservation #7878 reservation #7878 24038 267496 packageWash:tax:folioItem:267496:2026-07-23 INC F&B — package allowance tax
2026-07-23 charge 2079 F&B Charges DNR 320.22 reservation #7878 reservation #7878 24038 267497 packageWash:revenue:folioItem:267497:2026-07-23 F&B Inclusive (Corporate) — package allo...
2026-07-23 charge 1011 Sales Tax — 29.78 reservation #7878 reservation #7878 24038 267497 packageWash:tax:folioItem:267497:2026-07-23 F&B Inclusive (Corporate) — package allo...
2026-07-23 charge 3505 Spa Treatment SPA 279.10 reservation #7878 reservation #7878 24038 267498 packageWash:revenue:folioItem:267498:2026-07-23 INC SPA — package allowance
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7878 reservation #7878 24038 261490 charge:folioItem:261490 Experience Fee
2026-07-17 price_adjustment 2079 F&B Charges DNR -716.00 reservation #7878 reservation #7878 24038 267496 priceAdjustment:folioItemChange:3216 add_on_discount Included in rate
2026-07-17 price_adjustment 3505 Spa Treatment SPA -1,116.40 reservation #7878 reservation #7878 24038 267498 priceAdjustment:folioItemChange:3217 add_on_discount Included in rate
Sum (balance): 3,329.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,165.00 1,165.00 1,165.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 204.20 204.20 204.20
2079 F&B Charges 2,195.80 716.00 1,479.80 1,479.80
3505 Spa Treatment 1,116.40 1,116.40 0.00
Totals: 5,161.40 1,832.40 3,329.00 3,329.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.