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

Reservation #9263 CN8540973

Open in FE admin ↗ reserved
Summary
Confirmation #
8540973
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-25 16:00
Check Out
2026-07-29 11:00
Nights
4
Days Before Start
6
Allowed Check-In Window
2026-07-24 to 2026-07-29
Allowed Check-Out Window
2026-07-28 to 2026-08-28

Date List

2026-07-25 2026-07-26 2026-07-27 2026-07-28 2026-07-29
Financial
Total
$2021.6 refresh
Payments
1
Successful Payments
$1139.03 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$882.57
Add Ons
5
Folio Items
13
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
21092 Resort Fee direct 1 $240.00 $240.00 — — —
21096 SHUTTLERT direct 1 $60.00 $60.00 — — —
21093 Add-on 3 direct 1 $716.00 $716.00 — — —
21094 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
21095 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16114 Heather Test16114 guest16114@example.test 5550016114 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Heather Test16114 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-25 16:00:00 2026-07-25 23:59:59 King Room — 40off 209.4 0 60 1 209.4
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-27 00:00:00 2026-07-27 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-28 00:00:00 2026-07-28 23:59:59 King Room — 40off 185.4 0 60 1 185.4
2026-07-29 00:00:00 2026-07-29 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36438 2026-06-21 23:59 Visa — Credit Card successful $1139.03
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.22 welcome email sent/flight info requested-sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24801 2026-07-25 room-rate Room Rate Heather Test16114 1 $209.40 $209.40 $0.00 $0.00 — $209.40
24802 2026-07-26 room-rate Room Rate Heather Test16114 1 $185.40 $185.40 $0.00 $0.00 — $185.40
24803 2026-07-27 room-rate Room Rate Heather Test16114 1 $185.40 $185.40 $0.00 $0.00 — $185.40
24804 2026-07-28 room-rate Room Rate Heather Test16114 1 $185.40 $185.40 $0.00 $0.00 — $185.40
263972 2026-07-25 experience-fee Experience Fee Heather Test16114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263973 2026-07-26 experience-fee Experience Fee Heather Test16114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263974 2026-07-27 experience-fee Experience Fee Heather Test16114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263975 2026-07-28 experience-fee Experience Fee Heather Test16114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269205 2026-07-25 add-on Resort Fee Heather Test16114 1 $240.00 $240.00 $0.00 $0.00 — $240.00
269206 2026-07-25 add-on Add-on 3 Heather Test16114 1 $716.00 $716.00 $0.00 $0.00 — $716.00
269207 2026-07-25 add-on Corporate Add-on 3 Heather Test16114 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269208 2026-07-25 add-on F&B Inclusive B Heather Test16114 1 $0.00 $0.00 $0.00 $0.00 — $0.00
269209 2026-07-25 add-on SHUTTLERT Heather Test16114 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,021.60 $0.00 $0.00 $2,021.60
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
535758 2026-06-21 payment 9008 Visa CARD -1,139.03 reservation #9263 — 30219 — opera:ft:17490897
Sum (balance): -1,139.03
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-25 charge 1000 Room Charge RTX 209.40 reservation #9263 reservation #9263 30219 24801 charge:folioItem:24801 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9263 reservation #9263 30219 263972 charge:folioItem:263972 Experience Fee
2026-07-25 charge 1006 Experience Fee EXP 240.00 reservation #9263 reservation #9263 30219 269205 charge:folioItem:269205 Resort Fee
2026-07-25 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #9263 reservation #9263 30219 269206 charge:folioItem:269206 Add-on 3
2026-07-25 charge 8031 Transportation Round Trip MSC 42.09 reservation #9263 reservation #9263 30219 269209 charge:folioItem:269209 SHUTTLERT
2026-07-25 charge 8023 Transportation Tax — 5.58 reservation #9263 reservation #9263 30219 269209 charge:folioItem:269209:transportLodgingTax SHUTTLERT — lodging tax
2026-07-25 charge 1011 Sales Tax — 3.91 reservation #9263 reservation #9263 30219 269209 charge:folioItem:269209:transportSalesTax SHUTTLERT — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9263 reservation #9263 30219 269209 charge:folioItem:269209:transportService SHUTTLERT — service charge
2026-07-26 charge 1000 Room Charge RTX 185.40 reservation #9263 reservation #9263 30219 24802 charge:folioItem:24802 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9263 reservation #9263 30219 263973 charge:folioItem:263973 Experience Fee
2026-07-27 charge 1000 Room Charge RTX 185.40 reservation #9263 reservation #9263 30219 24803 charge:folioItem:24803 Room Rate
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #9263 reservation #9263 30219 263974 charge:folioItem:263974 Experience Fee
2026-07-28 charge 1000 Room Charge RTX 185.40 reservation #9263 reservation #9263 30219 24804 charge:folioItem:24804 Room Rate
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #9263 reservation #9263 30219 263975 charge:folioItem:263975 Experience Fee
Sum (balance): 2,021.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 765.60 765.60 765.60
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 3.91 3.91 3.91
8021 Transportation Service Charge 8.42 8.42 8.42
8023 Transportation Tax 5.58 5.58 5.58
8031 Transportation Round Trip 42.09 42.09 42.09
9008 Visa 1,139.03 -1,139.03
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,021.60 1,139.03 882.57 2,021.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.