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 |
|---|---|---|---|---|---|---|---|---|
| 14203 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 10908 | Cindy Test10908 | guest10908@example.test | 5550010908 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Cindy Test10908 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 16:00:00 | 2026-09-17 23:59:59 | Patio Double Queen Room | — | wellthy30 | 321.3 | 0 | 30 | 2 | 321.3 |
| 2026-09-18 00:00:00 | 2026-09-18 23:59:59 | Patio Double Queen Room | — | wellthy30 | 321.3 | 0 | 30 | 2 | 321.3 |
| 2026-09-19 00:00:00 | 2026-09-19 23:59:59 | Patio Double Queen Room | — | wellthy30 | 321.3 | 0 | 30 | 2 | 321.3 |
| 2026-09-20 00:00:00 | 2026-09-20 11:00:00 | Patio Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 22570 | 2026-06-13 00:54 | Visa | — | Credit Card | successful | $1499.58 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17157 | 2026-09-17 | room-rate | Room Rate | Cindy Test10908 | 1 | $321.30 | $321.30 | $0.00 | $0.00 | — | $321.30 |
| 17158 | 2026-09-18 | room-rate | Room Rate | Cindy Test10908 | 1 | $321.30 | $321.30 | $0.00 | $0.00 | — | $321.30 |
| 17159 | 2026-09-19 | room-rate | Room Rate | Cindy Test10908 | 1 | $321.30 | $321.30 | $0.00 | $0.00 | — | $321.30 |
| 177874 | 2026-09-17 | experience-fee | Experience Fee | Cindy Test10908 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 177875 | 2026-09-18 | experience-fee | Experience Fee | Cindy Test10908 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 177876 | 2026-09-19 | experience-fee | Experience Fee | Cindy Test10908 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183373 | 2026-09-17 | add-on | Resort Fee | Cindy Test10908 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $1,323.90 | $0.00 | $0.00 | $1,323.90 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 328912 | 2026-06-12 | payment | 9008 Visa | CARD | -1,499.58 | reservation #6205 | — | 19653 | — | opera:ft:17464602 |
|
| Sum (balance): | -1,499.58 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | charge | 1000 Room Charge | RTX | 321.30 | reservation #6205 | reservation #6205 | 19653 | 17157 | charge:folioItem:17157 |
Room Rate | |
| 2026-09-17 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6205 | reservation #6205 | 19653 | 177874 | charge:folioItem:177874 |
Experience Fee | |
| 2026-09-17 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #6205 | reservation #6205 | 19653 | 183373 | charge:folioItem:183373 |
Resort Fee | |
| 2026-09-18 | charge | 1000 Room Charge | RTX | 321.30 | reservation #6205 | reservation #6205 | 19653 | 17158 | charge:folioItem:17158 |
Room Rate | |
| 2026-09-18 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6205 | reservation #6205 | 19653 | 177875 | charge:folioItem:177875 |
Experience Fee | |
| 2026-09-19 | charge | 1000 Room Charge | RTX | 321.30 | reservation #6205 | reservation #6205 | 19653 | 17159 | charge:folioItem:17159 |
Room Rate | |
| 2026-09-19 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6205 | reservation #6205 | 19653 | 177876 | charge:folioItem:177876 |
Experience Fee | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -137.70 | reservation #6205 | reservation #6205 | 19653 | 17157 | priceAdjustment:folioItemChange:1164 |
discount Discount 1-SYNXIS | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -137.70 | reservation #6205 | reservation #6205 | 19653 | 17158 | priceAdjustment:folioItemChange:1165 |
discount Discount 1-SYNXIS | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -137.70 | reservation #6205 | reservation #6205 | 19653 | 17159 | priceAdjustment:folioItemChange:1166 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 910.80 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 963.90 | 413.10 | 550.80 | 550.80 |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| 9008 | Visa | 1,499.58 | -1,499.58 | ||
| Totals: | 1,323.90 | 1,912.68 | -588.78 | 910.80 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||