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 |
|---|---|---|---|---|---|---|---|---|
| 5202 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 222 | Brittney Test222 | guest222@example.test | 5550000222 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Brittney Test222 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 16:00:00 | 2026-09-06 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-07 00:00:00 | 2026-09-07 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-08 00:00:00 | 2026-09-08 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-09 00:00:00 | 2026-09-09 23:59:59 | King Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-09-10 00:00:00 | 2026-09-10 11:00:00 | King 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7650 | 2026-09-06 | room-rate | Room Rate | Brittney Test222 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 7651 | 2026-09-07 | room-rate | Room Rate | Brittney Test222 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 7652 | 2026-09-08 | room-rate | Room Rate | Brittney Test222 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 7653 | 2026-09-09 | room-rate | Room Rate | Brittney Test222 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 26408 | 2026-09-06 | experience-fee | Experience Fee | Brittney Test222 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 26409 | 2026-09-07 | experience-fee | Experience Fee | Brittney Test222 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 26410 | 2026-09-08 | experience-fee | Experience Fee | Brittney Test222 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 26411 | 2026-09-09 | experience-fee | Experience Fee | Brittney Test222 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 31233 | 2026-09-06 | add-on | Resort Fee | Brittney Test222 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,797.00 | $0.00 | $0.00 | $1,797.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 | charge | 1000 Room Charge | RTX | 439.00 | reservation #2476 | reservation #2476 | 4907 | 7650 | charge:folioItem:7650 |
Room Rate | |
| 2026-09-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2476 | reservation #2476 | 4907 | 26408 | charge:folioItem:26408 |
Experience Fee | |
| 2026-09-06 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #2476 | reservation #2476 | 4907 | 31233 | charge:folioItem:31233 |
Resort Fee | |
| 2026-09-07 | charge | 1000 Room Charge | RTX | 439.00 | reservation #2476 | reservation #2476 | 4907 | 7651 | charge:folioItem:7651 |
Room Rate | |
| 2026-09-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2476 | reservation #2476 | 4907 | 26409 | charge:folioItem:26409 |
Experience Fee | |
| 2026-09-08 | charge | 1000 Room Charge | RTX | 439.00 | reservation #2476 | reservation #2476 | 4907 | 7652 | charge:folioItem:7652 |
Room Rate | |
| 2026-09-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2476 | reservation #2476 | 4907 | 26410 | charge:folioItem:26410 |
Experience Fee | |
| 2026-09-09 | charge | 1000 Room Charge | RTX | 0.00 | reservation #2476 | reservation #2476 | 4907 | 7653 | charge:folioItem:7653 |
Room Rate | |
| 2026-09-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2476 | reservation #2476 | 4907 | 26411 | charge:folioItem:26411 |
Experience Fee | |
| 2026-07-22 | price_adjustment | 1000 Room Charge | RTX | -439.00 | reservation #2476 | reservation #2476 | 4907 | 7653 | priceAdjustment:folioItemChange:509 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,358.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,317.00 | 439.00 | 878.00 | 878.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,797.00 | 439.00 | 1,358.00 | 1,358.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||