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 |
|---|---|---|---|---|---|---|---|---|
| 3156 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 2407 | Anna Test2407 | guest2407@example.test | 5550002407 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Anna Test2407 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-16 16:00:00 | 2026-08-16 23:59:59 | Double Queen Room | — | wellthy30 | 202.3 | 0 | 30 | 2 | 202.3 |
| 2026-08-17 00:00:00 | 2026-08-17 23:59:59 | Double Queen Room | — | wellthy30 | 202.3 | 0 | 30 | 2 | 202.3 |
| 2026-08-18 00:00:00 | 2026-08-18 23:59:59 | Double Queen Room | — | wellthy30 | 202.3 | 0 | 30 | 2 | 202.3 |
| 2026-08-19 00:00:00 | 2026-08-19 11:00:00 | Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| No payments | ||||||
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4490 | 2026-08-16 | room-rate | Room Rate | Anna Test2407 | 1 | $202.30 | $202.30 | $0.00 | $0.00 | — | $202.30 |
| 4491 | 2026-08-17 | room-rate | Room Rate | Anna Test2407 | 1 | $202.30 | $202.30 | $0.00 | $0.00 | — | $202.30 |
| 4492 | 2026-08-18 | room-rate | Room Rate | Anna Test2407 | 1 | $202.30 | $202.30 | $0.00 | $0.00 | — | $202.30 |
| 23792 | 2026-08-16 | experience-fee | Experience Fee | Anna Test2407 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23793 | 2026-08-17 | experience-fee | Experience Fee | Anna Test2407 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23794 | 2026-08-18 | experience-fee | Experience Fee | Anna Test2407 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 29455 | 2026-08-16 | add-on | Resort Fee | Anna Test2407 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $966.90 | $0.00 | $0.00 | $966.90 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No transactions | |||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-16 | charge | 1000 Room Charge | RTX | 202.30 | reservation #1439 | reservation #1439 | 2941 | 4490 | charge:folioItem:4490 |
Room Rate | |
| 2026-08-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1439 | reservation #1439 | 2941 | 23792 | charge:folioItem:23792 |
Experience Fee | |
| 2026-08-16 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #1439 | reservation #1439 | 2941 | 29455 | charge:folioItem:29455 |
Resort Fee | |
| 2026-08-17 | charge | 1000 Room Charge | RTX | 202.30 | reservation #1439 | reservation #1439 | 2941 | 4491 | charge:folioItem:4491 |
Room Rate | |
| 2026-08-17 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1439 | reservation #1439 | 2941 | 23793 | charge:folioItem:23793 |
Experience Fee | |
| 2026-08-18 | charge | 1000 Room Charge | RTX | 202.30 | reservation #1439 | reservation #1439 | 2941 | 4492 | charge:folioItem:4492 |
Room Rate | |
| 2026-08-18 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1439 | reservation #1439 | 2941 | 23794 | charge:folioItem:23794 |
Experience Fee | |
| 2026-07-22 | price_adjustment | 1000 Room Charge | RTX | -86.70 | reservation #1439 | reservation #1439 | 2941 | 4490 | priceAdjustment:folioItemChange:287 |
discount Discount 1-SYNXIS | |
| 2026-07-22 | price_adjustment | 1000 Room Charge | RTX | -86.70 | reservation #1439 | reservation #1439 | 2941 | 4491 | priceAdjustment:folioItemChange:288 |
discount Discount 1-SYNXIS | |
| 2026-07-22 | price_adjustment | 1000 Room Charge | RTX | -86.70 | reservation #1439 | reservation #1439 | 2941 | 4492 | priceAdjustment:folioItemChange:289 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 706.80 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 606.90 | 260.10 | 346.80 | 346.80 |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| Totals: | 966.90 | 260.10 | 706.80 | 706.80 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||