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 |
|---|---|---|---|---|---|---|---|---|
| 14461 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11113 | Kanchan Test11113 | guest11113@example.test | 5550011113 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Kanchan Test11113 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-13 16:00:00 | 2026-10-13 23:59:59 | King Room | — | 4free7d | 549 | 0 | 30 | 2 | 549 |
| 2026-10-14 00:00:00 | 2026-10-14 23:59:59 | King Room | — | 4free7d | 589 | 0 | 30 | 2 | 589 |
| 2026-10-15 00:00:00 | 2026-10-15 23:59:59 | King Room | — | 4free7d | 589 | 0 | 30 | 2 | 589 |
| 2026-10-16 00:00:00 | 2026-10-16 23:59:59 | King Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-10-17 00:00:00 | 2026-10-17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17557 | 2026-10-13 | room-rate | Room Rate | Kanchan Test11113 | 1 | $549.00 | $549.00 | $0.00 | $0.00 | — | $549.00 |
| 17558 | 2026-10-14 | room-rate | Room Rate | Kanchan Test11113 | 1 | $589.00 | $589.00 | $0.00 | $0.00 | — | $589.00 |
| 17559 | 2026-10-15 | room-rate | Room Rate | Kanchan Test11113 | 1 | $589.00 | $589.00 | $0.00 | $0.00 | — | $589.00 |
| 17560 | 2026-10-16 | room-rate | Room Rate | Kanchan Test11113 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 178176 | 2026-10-13 | experience-fee | Experience Fee | Kanchan Test11113 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178177 | 2026-10-14 | experience-fee | Experience Fee | Kanchan Test11113 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178178 | 2026-10-15 | experience-fee | Experience Fee | Kanchan Test11113 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178179 | 2026-10-16 | experience-fee | Experience Fee | Kanchan Test11113 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183582 | 2026-10-13 | add-on | Resort Fee | Kanchan Test11113 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,207.00 | $0.00 | $0.00 | $2,207.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | charge | 1000 Room Charge | RTX | 549.00 | reservation #6339 | reservation #6339 | 20148 | 17557 | charge:folioItem:17557 |
Room Rate | |
| 2026-10-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6339 | reservation #6339 | 20148 | 178176 | charge:folioItem:178176 |
Experience Fee | |
| 2026-10-13 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #6339 | reservation #6339 | 20148 | 183582 | charge:folioItem:183582 |
Resort Fee | |
| 2026-10-14 | charge | 1000 Room Charge | RTX | 589.00 | reservation #6339 | reservation #6339 | 20148 | 17558 | charge:folioItem:17558 |
Room Rate | |
| 2026-10-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6339 | reservation #6339 | 20148 | 178177 | charge:folioItem:178177 |
Experience Fee | |
| 2026-10-15 | charge | 1000 Room Charge | RTX | 589.00 | reservation #6339 | reservation #6339 | 20148 | 17559 | charge:folioItem:17559 |
Room Rate | |
| 2026-10-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6339 | reservation #6339 | 20148 | 178178 | charge:folioItem:178178 |
Experience Fee | |
| 2026-10-16 | charge | 1000 Room Charge | RTX | 0.00 | reservation #6339 | reservation #6339 | 20148 | 17560 | charge:folioItem:17560 |
Room Rate | |
| 2026-10-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6339 | reservation #6339 | 20148 | 178179 | charge:folioItem:178179 |
Experience Fee | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -589.00 | reservation #6339 | reservation #6339 | 20148 | 17560 | priceAdjustment:folioItemChange:1219 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,618.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,727.00 | 589.00 | 1,138.00 | 1,138.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,207.00 | 589.00 | 1,618.00 | 1,618.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||