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 |
|---|---|---|---|---|---|---|---|---|
| 13246 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 10247 | Sydney Test10247 | guest10247@example.test | 5550010247 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Sydney Test10247 main | — | — | — |
opera
Visa 6404
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-28 16:00:00 | 2026-12-28 23:59:59 | Sleep Studio King Room | 2224 | 4free7d | 619 | 0 | 60 | 1 | 619 |
| 2026-12-29 00:00:00 | 2026-12-29 23:59:59 | Sleep Studio King Room | 2224 | 4free7d | 619 | 0 | 60 | 1 | 619 |
| 2026-12-30 00:00:00 | 2026-12-30 23:59:59 | Sleep Studio King Room | 2224 | 4free7d | 619 | 0 | 60 | 1 | 619 |
| 2026-12-31 00:00:00 | 2026-12-31 23:59:59 | Sleep Studio King Room | 2224 | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2027-01-01 00:00:00 | 2027-01-01 11:00:00 | Sleep Studio King Room | 2224 | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15709 | 2026-12-28 | room-rate | Room Rate | Sydney Test10247 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 15710 | 2026-12-29 | room-rate | Room Rate | Sydney Test10247 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 15711 | 2026-12-30 | room-rate | Room Rate | Sydney Test10247 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 15712 | 2026-12-31 | room-rate | Room Rate | Sydney Test10247 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 202091 | 2026-12-28 | experience-fee | Experience Fee | Sydney Test10247 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 202092 | 2026-12-29 | experience-fee | Experience Fee | Sydney Test10247 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 202093 | 2026-12-30 | experience-fee | Experience Fee | Sydney Test10247 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 202094 | 2026-12-31 | experience-fee | Experience Fee | Sydney Test10247 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 207988 | 2026-12-28 | add-on | Resort Fee | Sydney Test10247 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,337.00 | $0.00 | $0.00 | $2,337.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-28 | charge | 1000 Room Charge | RTX | 619.00 | reservation #5696 | reservation #5696 | 17661 | 15709 | charge:folioItem:15709 |
Room Rate | |
| 2026-12-28 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #5696 | reservation #5696 | 17661 | 202091 | charge:folioItem:202091 |
Experience Fee | |
| 2026-12-28 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #5696 | reservation #5696 | 17661 | 207988 | charge:folioItem:207988 |
Resort Fee | |
| 2026-12-29 | charge | 1000 Room Charge | RTX | 619.00 | reservation #5696 | reservation #5696 | 17661 | 15710 | charge:folioItem:15710 |
Room Rate | |
| 2026-12-29 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #5696 | reservation #5696 | 17661 | 202092 | charge:folioItem:202092 |
Experience Fee | |
| 2026-12-30 | charge | 1000 Room Charge | RTX | 619.00 | reservation #5696 | reservation #5696 | 17661 | 15711 | charge:folioItem:15711 |
Room Rate | |
| 2026-12-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #5696 | reservation #5696 | 17661 | 202093 | charge:folioItem:202093 |
Experience Fee | |
| 2026-12-31 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5696 | reservation #5696 | 17661 | 15712 | charge:folioItem:15712 |
Room Rate | |
| 2026-12-31 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #5696 | reservation #5696 | 17661 | 202094 | charge:folioItem:202094 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -659.00 | reservation #5696 | reservation #5696 | 17661 | 15712 | priceAdjustment:folioItemChange:1047 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,678.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,857.00 | 659.00 | 1,198.00 | 1,198.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,337.00 | 659.00 | 1,678.00 | 1,678.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||