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 |
|---|---|---|---|---|---|---|---|---|
| 5209 | Resort Fee | direct | 1 | $240.00 | $240.00 | β | β | β |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3870 | Danielle Test3870 | guest3870@example.test | 5550003870 | β | β | β | β | β | β | β |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Danielle Test3870 main | β | β | β | β |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 16:00:00 | 2026-08-20 23:59:59 | King Room | β | 4free7d | 349 | 0 | 60 | 1 | 349 |
| 2026-08-21 00:00:00 | 2026-08-21 23:59:59 | King Room | β | 4free7d | 349 | 0 | 60 | 1 | 349 |
| 2026-08-22 00:00:00 | 2026-08-22 23:59:59 | King Room | β | 4free7d | 349 | 0 | 60 | 1 | 349 |
| 2026-08-23 00:00:00 | 2026-08-23 23:59:59 | King Room | β | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-08-24 00:00:00 | 2026-08-24 11:00:00 | King Room | β | β | β | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7665 | 2026-08-20 | room-rate | Room Rate | Danielle Test3870 | 1 | $349.00 | $349.00 | $0.00 | $0.00 | β | $349.00 |
| 7666 | 2026-08-21 | room-rate | Room Rate | Danielle Test3870 | 1 | $349.00 | $349.00 | $0.00 | $0.00 | β | $349.00 |
| 7667 | 2026-08-22 | room-rate | Room Rate | Danielle Test3870 | 1 | $349.00 | $349.00 | $0.00 | $0.00 | β | $349.00 |
| 7668 | 2026-08-23 | room-rate | Room Rate | Danielle Test3870 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | β | $0.00 |
| 26421 | 2026-08-20 | experience-fee | Experience Fee | Danielle Test3870 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | β | $60.00 |
| 26422 | 2026-08-21 | experience-fee | Experience Fee | Danielle Test3870 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | β | $60.00 |
| 26423 | 2026-08-22 | experience-fee | Experience Fee | Danielle Test3870 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | β | $60.00 |
| 26424 | 2026-08-23 | experience-fee | Experience Fee | Danielle Test3870 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | β | $60.00 |
| 31239 | 2026-08-20 | add-on | Resort Fee | Danielle Test3870 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | β | $240.00 |
| Totals: | $1,527.00 | $0.00 | $0.00 | $1,527.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | charge | 1000 Room Charge | RTX | 349.00 | reservation #2481 | reservation #2481 | 4922 | 7665 | charge:folioItem:7665 |
Room Rate | |
| 2026-08-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2481 | reservation #2481 | 4922 | 26421 | charge:folioItem:26421 |
Experience Fee | |
| 2026-08-20 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #2481 | reservation #2481 | 4922 | 31239 | charge:folioItem:31239 |
Resort Fee | |
| 2026-08-21 | charge | 1000 Room Charge | RTX | 349.00 | reservation #2481 | reservation #2481 | 4922 | 7666 | charge:folioItem:7666 |
Room Rate | |
| 2026-08-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2481 | reservation #2481 | 4922 | 26422 | charge:folioItem:26422 |
Experience Fee | |
| 2026-08-22 | charge | 1000 Room Charge | RTX | 349.00 | reservation #2481 | reservation #2481 | 4922 | 7667 | charge:folioItem:7667 |
Room Rate | |
| 2026-08-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2481 | reservation #2481 | 4922 | 26423 | charge:folioItem:26423 |
Experience Fee | |
| 2026-08-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #2481 | reservation #2481 | 4922 | 7668 | charge:folioItem:7668 |
Room Rate | |
| 2026-08-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2481 | reservation #2481 | 4922 | 26424 | charge:folioItem:26424 |
Experience Fee | |
| 2026-07-22 | price_adjustment | 1000 Room Charge | RTX | -309.00 | reservation #2481 | reservation #2481 | 4922 | 7668 | priceAdjustment:folioItemChange:510 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,218.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,047.00 | 309.00 | 738.00 | 738.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,527.00 | 309.00 | 1,218.00 | 1,218.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||