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

Reservation #84538 CN8551313

Open in FE admin ↗ reserved
Summary
Confirmation #
8551313
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
387372091
Stay Details
Check In
2026-10-26 16:00
Check Out
2026-10-30 11:00
Nights
4
Days Before Start
1
Allowed Check-In Window
2026-10-25 to 2026-10-30
Allowed Check-Out Window
2026-10-29 to 2026-11-29

Date List

2026-10-26 2026-10-27 2026-10-28 2026-10-29 2026-10-30
Financial
Total
$2728.64 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)
$2728.64
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
71050 Shared Roundtrip Transportation direct 1 $60.00 $60.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 104663 Alexandra Test104663 guest104663@example.test 5550104663 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexandra Test104663 main — — —
opera opera_cc_8446915 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-26 16:00:00 2026-10-26 23:59:59 Double Queen Room 2268 4free7d 529 0 60 1 529
2026-10-27 00:00:00 2026-10-27 23:59:59 Double Queen Room 2268 4free7d 529 0 60 1 529
2026-10-28 00:00:00 2026-10-28 23:59:59 Double Queen Room 2268 4free7d 529 0 60 1 529
2026-10-29 00:00:00 2026-10-29 23:59:59 Double Queen Room 2268 4free7d 529 0 60 1 529
2026-10-30 00:00:00 2026-10-30 11:00:00 Double Queen Room 2268 — — 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
9.20 SWE// req flight info -SB
Folios (1)

Total mismatchfolio total 2728.64 vs items total 2728.64
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
173668 2026-10-26 room-rate Room Rate Alexandra Test104663 1 $529.00 $529.00 $70.20 $0.00 — $599.20
173669 2026-10-27 room-rate Room Rate Alexandra Test104663 1 $529.00 $529.00 $70.20 $0.00 — $599.20
173670 2026-10-28 room-rate Room Rate Alexandra Test104663 1 $529.00 $529.00 $70.20 $0.00 — $599.20
173671 2026-10-29 room-rate Room Rate Alexandra Test104663 1 $529.00 $529.00 $70.20 $0.00 — $599.20
4327287 2026-10-26 experience-fee Experience Fee Alexandra Test104663 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4327288 2026-10-27 experience-fee Experience Fee Alexandra Test104663 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4327289 2026-10-28 experience-fee Experience Fee Alexandra Test104663 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4327290 2026-10-29 experience-fee Experience Fee Alexandra Test104663 1 $60.00 $60.00 $7.96 $0.00 — $67.96
4330858 2026-10-26 add-on Shared Roundtrip Transportation Alexandra Test104663 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,416.00 $312.64 $0.00 $2,728.64
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 (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-26 charge 1000 Room Charge RTX 529.00 reservation #84538 reservation #84538 217829 173668 charge:folioItem:173668 Room Rate
2026-10-26 charge 1010 Room Tax — 70.20 reservation #84538 reservation #84538 217829 173668 charge:folioItem:173668:tax Room Rate — tax
2026-10-26 charge 1006 Experience Fee EXP 60.00 reservation #84538 reservation #84538 217829 4327287 charge:folioItem:4327287 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 7.96 reservation #84538 reservation #84538 217829 4327287 charge:folioItem:4327287:tax Experience Fee — tax
2026-10-26 charge 8031 Transportation Round Trip MSC 44.40 reservation #84538 reservation #84538 217829 4330858 charge:folioItem:4330858 Shared Roundtrip Transportation
2026-10-26 charge 8023 Transportation Tax — 5.89 reservation #84538 reservation #84538 217829 4330858 charge:folioItem:4330858:transportLodgingTax Shared Roundtrip Transportation — lodgin...
2026-10-26 charge 8023 Transportation Tax — 0.83 reservation #84538 reservation #84538 217829 4330858 charge:folioItem:4330858:transportSalesTax Shared Roundtrip Transportation — sales...
2026-10-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84538 reservation #84538 217829 4330858 charge:folioItem:4330858:transportService Shared Roundtrip Transportation — servic...
2026-10-27 charge 1000 Room Charge RTX 529.00 reservation #84538 reservation #84538 217829 173669 charge:folioItem:173669 Room Rate
2026-10-27 charge 1010 Room Tax — 70.20 reservation #84538 reservation #84538 217829 173669 charge:folioItem:173669:tax Room Rate — tax
2026-10-27 charge 1006 Experience Fee EXP 60.00 reservation #84538 reservation #84538 217829 4327288 charge:folioItem:4327288 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 7.96 reservation #84538 reservation #84538 217829 4327288 charge:folioItem:4327288:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 529.00 reservation #84538 reservation #84538 217829 173670 charge:folioItem:173670 Room Rate
2026-10-28 charge 1010 Room Tax — 70.20 reservation #84538 reservation #84538 217829 173670 charge:folioItem:173670:tax Room Rate — tax
2026-10-28 charge 1006 Experience Fee EXP 60.00 reservation #84538 reservation #84538 217829 4327289 charge:folioItem:4327289 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 7.96 reservation #84538 reservation #84538 217829 4327289 charge:folioItem:4327289:tax Experience Fee — tax
2026-10-29 charge 1000 Room Charge RTX 529.00 reservation #84538 reservation #84538 217829 173671 charge:folioItem:173671 Room Rate
2026-10-29 charge 1010 Room Tax — 70.20 reservation #84538 reservation #84538 217829 173671 charge:folioItem:173671:tax Room Rate — tax
2026-10-29 charge 1006 Experience Fee EXP 60.00 reservation #84538 reservation #84538 217829 4327290 charge:folioItem:4327290 Experience Fee
2026-10-29 charge 1013 Experience Fee Tax — 7.96 reservation #84538 reservation #84538 217829 4327290 charge:folioItem:4327290:tax Experience Fee — tax
Sum (balance): 2,728.64
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 2,116.00 2,116.00 2,116.00
1006 Experience Fee 240.00 240.00 240.00
1010 Room Tax 280.80 280.80 280.80
1013 Experience Fee Tax 31.84 31.84 31.84
8021 Transportation Service Charge 8.88 8.88 8.88
8023 Transportation Tax 6.72 6.72 6.72
8031 Transportation Round Trip 44.40 44.40 44.40
Totals: 2,728.64 0.00 2,728.64 2,728.64
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.