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 |
|---|---|---|---|---|---|---|---|---|
| 14116 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 10839 | Tia Test10839 | guest10839@example.test | 5550010839 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Tia Test10839 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 16:00:00 | 2026-08-04 23:59:59 | King Room | — | wellthy30 | 216.3 | 0 | 60 | 1 | 216.3 |
| 2026-08-05 00:00:00 | 2026-08-05 23:59:59 | King Room | — | wellthy30 | 216.3 | 0 | 60 | 1 | 216.3 |
| 2026-08-06 00:00:00 | 2026-08-06 23:59:59 | King Room | — | wellthy30 | 244.3 | 0 | 60 | 1 | 244.3 |
| 2026-08-07 00:00:00 | 2026-08-07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17031 | 2026-08-04 | room-rate | Room Rate | Tia Test10839 | 1 | $216.30 | $216.30 | $0.00 | $0.00 | — | $216.30 |
| 17032 | 2026-08-05 | room-rate | Room Rate | Tia Test10839 | 1 | $216.30 | $216.30 | $0.00 | $0.00 | — | $216.30 |
| 17033 | 2026-08-06 | room-rate | Room Rate | Tia Test10839 | 1 | $244.30 | $244.30 | $0.00 | $0.00 | — | $244.30 |
| 177781 | 2026-08-04 | experience-fee | Experience Fee | Tia Test10839 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 177782 | 2026-08-05 | experience-fee | Experience Fee | Tia Test10839 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 177783 | 2026-08-06 | experience-fee | Experience Fee | Tia Test10839 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183334 | 2026-08-04 | add-on | Resort Fee | Tia Test10839 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $1,036.90 | $0.00 | $0.00 | $1,036.90 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | charge | 1000 Room Charge | RTX | 216.30 | reservation #6152 | reservation #6152 | 19534 | 17031 | charge:folioItem:17031 |
Room Rate | |
| 2026-08-04 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6152 | reservation #6152 | 19534 | 177781 | charge:folioItem:177781 |
Experience Fee | |
| 2026-08-04 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #6152 | reservation #6152 | 19534 | 183334 | charge:folioItem:183334 |
Resort Fee | |
| 2026-08-05 | charge | 1000 Room Charge | RTX | 216.30 | reservation #6152 | reservation #6152 | 19534 | 17032 | charge:folioItem:17032 |
Room Rate | |
| 2026-08-05 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6152 | reservation #6152 | 19534 | 177782 | charge:folioItem:177782 |
Experience Fee | |
| 2026-08-06 | charge | 1000 Room Charge | RTX | 244.30 | reservation #6152 | reservation #6152 | 19534 | 17033 | charge:folioItem:17033 |
Room Rate | |
| 2026-08-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6152 | reservation #6152 | 19534 | 177783 | charge:folioItem:177783 |
Experience Fee | |
| 2026-07-20 | price_adjustment | 1000 Room Charge | RTX | -92.70 | reservation #6152 | reservation #6152 | 19534 | 17031 | priceAdjustment:folioItemChange:1149 |
discount Discount 1-SYNXIS | |
| 2026-07-20 | price_adjustment | 1000 Room Charge | RTX | -92.70 | reservation #6152 | reservation #6152 | 19534 | 17032 | priceAdjustment:folioItemChange:1150 |
discount Discount 1-SYNXIS | |
| 2026-07-20 | price_adjustment | 1000 Room Charge | RTX | -104.70 | reservation #6152 | reservation #6152 | 19534 | 17033 | priceAdjustment:folioItemChange:1151 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 746.80 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 676.90 | 290.10 | 386.80 | 386.80 |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| Totals: | 1,036.90 | 290.10 | 746.80 | 746.80 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||