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 |
|---|---|---|---|---|---|---|---|---|
| 14413 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11062 | Terese Test11062 | guest11062@example.test | 5550011062 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Terese Test11062 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 16:00:00 | 2026-09-30 23:59:59 | King Room | — | 4free7d | 469 | 0 | 60 | 1 | 469 |
| 2026-10-01 00:00:00 | 2026-10-01 23:59:59 | King Room | — | 4free7d | 549 | 0 | 60 | 1 | 549 |
| 2026-10-02 00:00:00 | 2026-10-02 23:59:59 | King Room | — | 4free7d | 549 | 0 | 60 | 1 | 549 |
| 2026-10-03 00:00:00 | 2026-10-03 23:59:59 | King Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-10-04 00:00:00 | 2026-10-04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17458 | 2026-09-30 | room-rate | Room Rate | Terese Test11062 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | — | $469.00 |
| 17459 | 2026-10-01 | room-rate | Room Rate | Terese Test11062 | 1 | $549.00 | $549.00 | $0.00 | $0.00 | — | $549.00 |
| 17460 | 2026-10-02 | room-rate | Room Rate | Terese Test11062 | 1 | $549.00 | $549.00 | $0.00 | $0.00 | — | $549.00 |
| 17461 | 2026-10-03 | room-rate | Room Rate | Terese Test11062 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 178098 | 2026-09-30 | experience-fee | Experience Fee | Terese Test11062 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178099 | 2026-10-01 | experience-fee | Experience Fee | Terese Test11062 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178100 | 2026-10-02 | experience-fee | Experience Fee | Terese Test11062 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178101 | 2026-10-03 | experience-fee | Experience Fee | Terese Test11062 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183538 | 2026-09-30 | add-on | Resort Fee | Terese Test11062 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,047.00 | $0.00 | $0.00 | $2,047.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | charge | 1000 Room Charge | RTX | 469.00 | reservation #6308 | reservation #6308 | 20031 | 17458 | charge:folioItem:17458 |
Room Rate | |
| 2026-09-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6308 | reservation #6308 | 20031 | 178098 | charge:folioItem:178098 |
Experience Fee | |
| 2026-09-30 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #6308 | reservation #6308 | 20031 | 183538 | charge:folioItem:183538 |
Resort Fee | |
| 2026-10-01 | charge | 1000 Room Charge | RTX | 549.00 | reservation #6308 | reservation #6308 | 20031 | 17459 | charge:folioItem:17459 |
Room Rate | |
| 2026-10-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6308 | reservation #6308 | 20031 | 178099 | charge:folioItem:178099 |
Experience Fee | |
| 2026-10-02 | charge | 1000 Room Charge | RTX | 549.00 | reservation #6308 | reservation #6308 | 20031 | 17460 | charge:folioItem:17460 |
Room Rate | |
| 2026-10-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6308 | reservation #6308 | 20031 | 178100 | charge:folioItem:178100 |
Experience Fee | |
| 2026-10-03 | charge | 1000 Room Charge | RTX | 0.00 | reservation #6308 | reservation #6308 | 20031 | 17461 | charge:folioItem:17461 |
Room Rate | |
| 2026-10-03 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6308 | reservation #6308 | 20031 | 178101 | charge:folioItem:178101 |
Experience Fee | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -549.00 | reservation #6308 | reservation #6308 | 20031 | 17461 | priceAdjustment:folioItemChange:1212 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,498.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,567.00 | 549.00 | 1,018.00 | 1,018.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,047.00 | 549.00 | 1,498.00 | 1,498.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||