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

Reservation #889 CN8536278

Open in FE admin ↗ reserved
Summary
Confirmation #
8536278
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
2026-08-14 16:00
Check Out
2026-08-17 11:00
Nights
3
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$3913.55 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)
$3913.55
Add Ons
4
Folio Items
10
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
1955 INC F&B rate package 1 $0.00 $0.00 $250.00 nightly rate #250
1956 F&B Inclusive (Corporate) rate package 1 $0.00 $0.00 $350.00 nightly rate #250
1957 INC SPA rate package 1 $0.00 $0.00 $279.10 nightly rate #250
1954 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1639 Cara Test1639 guest1639@example.test 5550001639 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Cara Test1639 main — — —
opera Visa 7329 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-15 00:00:00 2026-08-15 23:59:59 Double Queen Room — inclu 1195.85 0 30 2 1195.85
2026-08-16 00:00:00 2026-08-16 23:59:59 Double Queen Room — inclu 1161.85 0 30 2 1161.85
2026-08-17 00:00:00 2026-08-17 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 2 months ago
5.8 sent both guests welcome email
Folios (1)

Total mismatchfolio total 3913.55 vs items total 3913.55
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2788 2026-08-14 room-rate Room Rate Cara Test1639 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
2789 2026-08-15 room-rate Room Rate Cara Test1639 1 $1,195.85 $1,195.85 $0.00 $0.00 — $1,195.85
2790 2026-08-16 room-rate Room Rate Cara Test1639 1 $1,161.85 $1,161.85 $0.00 $0.00 — $1,161.85
22466 2026-08-14 experience-fee Experience Fee Cara Test1639 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22467 2026-08-15 experience-fee Experience Fee Cara Test1639 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22468 2026-08-16 experience-fee Experience Fee Cara Test1639 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28482 2026-08-14 add-on Resort Fee Cara Test1639 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28483 2026-08-14 add-on INC F&B Cara Test1639 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28484 2026-08-14 add-on F&B Inclusive (Corporate) Cara Test1639 1 $0.00 $0.00 $0.00 $0.00 — $0.00
28485 2026-08-14 add-on INC SPA Cara Test1639 1 $0.00 $0.00 $0.00 $0.00 — $0.00
Totals: $3,913.55 $0.00 $0.00 $3,913.55
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 (24) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 316.75 reservation #889 reservation #889 1855 2788 charge:folioItem:2788 Room Rate
2026-08-14 charge 2079 F&B Charges DNR 228.73 reservation #889 reservation #889 1855 28483 packageWash:revenue:folioItem:28483:2026-08-14 INC F&B — package allowance
2026-08-14 charge 1011 Sales Tax — 21.27 reservation #889 reservation #889 1855 28483 packageWash:tax:folioItem:28483:2026-08-14 INC F&B — package allowance tax
2026-08-14 charge 2079 F&B Charges DNR 320.22 reservation #889 reservation #889 1855 28484 packageWash:revenue:folioItem:28484:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 1011 Sales Tax — 29.78 reservation #889 reservation #889 1855 28484 packageWash:tax:folioItem:28484:2026-08-14 F&B Inclusive (Corporate) — package allo...
2026-08-14 charge 3505 Spa Treatment SPA 279.10 reservation #889 reservation #889 1855 28485 packageWash:revenue:folioItem:28485:2026-08-14 INC SPA — package allowance
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #889 reservation #889 1855 22466 charge:folioItem:22466 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 180.00 reservation #889 reservation #889 1855 28482 charge:folioItem:28482 Resort Fee
2026-08-15 charge 1000 Room Charge RTX 316.75 reservation #889 reservation #889 1855 2789 charge:folioItem:2789 Room Rate
2026-08-15 charge 2079 F&B Charges DNR 228.73 reservation #889 reservation #889 1855 28483 packageWash:revenue:folioItem:28483:2026-08-15 INC F&B — package allowance
2026-08-15 charge 1011 Sales Tax — 21.27 reservation #889 reservation #889 1855 28483 packageWash:tax:folioItem:28483:2026-08-15 INC F&B — package allowance tax
2026-08-15 charge 2079 F&B Charges DNR 320.22 reservation #889 reservation #889 1855 28484 packageWash:revenue:folioItem:28484:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 1011 Sales Tax — 29.78 reservation #889 reservation #889 1855 28484 packageWash:tax:folioItem:28484:2026-08-15 F&B Inclusive (Corporate) — package allo...
2026-08-15 charge 3505 Spa Treatment SPA 279.10 reservation #889 reservation #889 1855 28485 packageWash:revenue:folioItem:28485:2026-08-15 INC SPA — package allowance
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #889 reservation #889 1855 22467 charge:folioItem:22467 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 282.75 reservation #889 reservation #889 1855 2790 charge:folioItem:2790 Room Rate
2026-08-16 charge 2079 F&B Charges DNR 228.73 reservation #889 reservation #889 1855 28483 packageWash:revenue:folioItem:28483:2026-08-16 INC F&B — package allowance
2026-08-16 charge 1011 Sales Tax — 21.27 reservation #889 reservation #889 1855 28483 packageWash:tax:folioItem:28483:2026-08-16 INC F&B — package allowance tax
2026-08-16 charge 2079 F&B Charges DNR 320.22 reservation #889 reservation #889 1855 28484 packageWash:revenue:folioItem:28484:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 1011 Sales Tax — 29.78 reservation #889 reservation #889 1855 28484 packageWash:tax:folioItem:28484:2026-08-16 F&B Inclusive (Corporate) — package allo...
2026-08-16 charge 3505 Spa Treatment SPA 279.10 reservation #889 reservation #889 1855 28485 packageWash:revenue:folioItem:28485:2026-08-16 INC SPA — package allowance
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #889 reservation #889 1855 22468 charge:folioItem:22468 Experience Fee
2026-07-22 price_adjustment 2079 F&B Charges DNR -537.00 reservation #889 reservation #889 1855 28483 priceAdjustment:folioItemChange:811 add_on_discount Included in rate
2026-07-22 price_adjustment 3505 Spa Treatment SPA -837.30 reservation #889 reservation #889 1855 28485 priceAdjustment:folioItemChange:812 add_on_discount Included in rate
Sum (balance): 2,539.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 916.25 916.25 916.25
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 153.15 153.15 153.15
2079 F&B Charges 1,646.85 537.00 1,109.85 1,109.85
3505 Spa Treatment 837.30 837.30 0.00
Totals: 3,913.55 1,374.30 2,539.25 2,539.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.