Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| No routing instructions | |||||||||
| ID | Add-On | Origin | Qty | Price | Total | Allowance | Accrual | Package |
|---|---|---|---|---|---|---|---|---|
| 3117 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3225 | Elise Test3225 | guest3225@example.test | 5550003225 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Elise Test3225 main | — | — | — |
opera
MasterCard 7603
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 16:00:00 | 2026-07-24 23:59:59 | Double Queen Room | — | thanks | 363.3 | 0 | 20 | 3 | 363.3 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Double Queen Room | — | thanks | 363.3 | 0 | 20 | 3 | 363.3 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Double Queen Room | — | thanks | 314.3 | 0 | 20 | 3 | 314.3 |
| 2026-07-27 00:00:00 | 2026-07-27 11:00:00 | Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 2458 | 2025-12-02 01:04 | Master Card | — | Credit Card | successful | $1790.7 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4216 | 2026-07-24 | room-rate | Room Rate | Elise Test3225 | 1 | $363.30 | $363.30 | $0.00 | $0.00 | — | $363.30 |
| 4217 | 2026-07-25 | room-rate | Room Rate | Elise Test3225 | 1 | $363.30 | $363.30 | $0.00 | $0.00 | — | $363.30 |
| 4218 | 2026-07-26 | room-rate | Room Rate | Elise Test3225 | 1 | $314.30 | $314.30 | $0.00 | $0.00 | — | $314.30 |
| 259324 | 2026-07-24 | experience-fee | Experience Fee | Elise Test3225 | 3 | $20.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 259325 | 2026-07-25 | experience-fee | Experience Fee | Elise Test3225 | 3 | $20.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 259326 | 2026-07-26 | experience-fee | Experience Fee | Elise Test3225 | 3 | $20.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 265898 | 2026-07-24 | add-on | Resort Fee | Elise Test3225 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $1,400.90 | $0.00 | $0.00 | $1,400.90 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | 2025-12-01 | payment | 9007 Master Card | CARD | -1,790.70 | reservation #1431 | — | 2561 | — | opera:ft:16765423 |
|
| Sum (balance): | -1,790.70 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | charge | 1000 Room Charge | RTX | 363.30 | reservation #1431 | reservation #1431 | 2561 | 4216 | charge:folioItem:4216 |
Room Rate | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1431 | reservation #1431 | 2561 | 259324 | charge:folioItem:259324 |
Experience Fee | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #1431 | reservation #1431 | 2561 | 265898 | charge:folioItem:265898 |
Resort Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 363.30 | reservation #1431 | reservation #1431 | 2561 | 4217 | charge:folioItem:4217 |
Room Rate | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1431 | reservation #1431 | 2561 | 259325 | charge:folioItem:259325 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 314.30 | reservation #1431 | reservation #1431 | 2561 | 4218 | charge:folioItem:4218 |
Room Rate | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1431 | reservation #1431 | 2561 | 259326 | charge:folioItem:259326 |
Experience Fee | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -155.70 | reservation #1431 | reservation #1431 | 2561 | 4216 | priceAdjustment:folioItemChange:1409 |
discount Discount 1-SYNXIS | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -155.70 | reservation #1431 | reservation #1431 | 2561 | 4217 | priceAdjustment:folioItemChange:1410 |
discount Discount 1-SYNXIS | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -134.70 | reservation #1431 | reservation #1431 | 2561 | 4218 | priceAdjustment:folioItemChange:1411 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 954.80 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,040.90 | 446.10 | 594.80 | 594.80 |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| 9007 | Master Card | 1,790.70 | -1,790.70 | ||
| Totals: | 1,400.90 | 2,236.80 | -835.90 | 954.80 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||