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 |
|---|---|---|---|---|---|---|---|---|
| 14848 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11445 | Akilah Test11445 | guest11445@example.test | 5550011445 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Akilah Test11445 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-01 16:00:00 | 2026-11-01 23:59:59 | Double Queen Room | — | 4free7d | 539 | 0 | 30 | 2 | 539 |
| 2026-11-02 00:00:00 | 2026-11-02 23:59:59 | Double Queen Room | — | 4free7d | 539 | 0 | 30 | 2 | 539 |
| 2026-11-03 00:00:00 | 2026-11-03 23:59:59 | Double Queen Room | — | 4free7d | 539 | 0 | 30 | 2 | 539 |
| 2026-11-04 00:00:00 | 2026-11-04 23:59:59 | Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-11-05 00:00:00 | 2026-11-05 11:00:00 | Double Queen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18235 | 2026-11-01 | room-rate | Room Rate | Akilah Test11445 | 1 | $539.00 | $539.00 | $0.00 | $0.00 | — | $539.00 |
| 18236 | 2026-11-02 | room-rate | Room Rate | Akilah Test11445 | 1 | $539.00 | $539.00 | $0.00 | $0.00 | — | $539.00 |
| 18237 | 2026-11-03 | room-rate | Room Rate | Akilah Test11445 | 1 | $539.00 | $539.00 | $0.00 | $0.00 | — | $539.00 |
| 18238 | 2026-11-04 | room-rate | Room Rate | Akilah Test11445 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 178728 | 2026-11-01 | experience-fee | Experience Fee | Akilah Test11445 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178729 | 2026-11-02 | experience-fee | Experience Fee | Akilah Test11445 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178730 | 2026-11-03 | experience-fee | Experience Fee | Akilah Test11445 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178731 | 2026-11-04 | experience-fee | Experience Fee | Akilah Test11445 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183901 | 2026-11-01 | add-on | Resort Fee | Akilah Test11445 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,097.00 | $0.00 | $0.00 | $2,097.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-01 | charge | 1000 Room Charge | RTX | 539.00 | reservation #6550 | reservation #6550 | 20925 | 18235 | charge:folioItem:18235 |
Room Rate | |
| 2026-11-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6550 | reservation #6550 | 20925 | 178728 | charge:folioItem:178728 |
Experience Fee | |
| 2026-11-01 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #6550 | reservation #6550 | 20925 | 183901 | charge:folioItem:183901 |
Resort Fee | |
| 2026-11-02 | charge | 1000 Room Charge | RTX | 539.00 | reservation #6550 | reservation #6550 | 20925 | 18236 | charge:folioItem:18236 |
Room Rate | |
| 2026-11-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6550 | reservation #6550 | 20925 | 178729 | charge:folioItem:178729 |
Experience Fee | |
| 2026-11-03 | charge | 1000 Room Charge | RTX | 539.00 | reservation #6550 | reservation #6550 | 20925 | 18237 | charge:folioItem:18237 |
Room Rate | |
| 2026-11-03 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6550 | reservation #6550 | 20925 | 178730 | charge:folioItem:178730 |
Experience Fee | |
| 2026-11-04 | charge | 1000 Room Charge | RTX | 0.00 | reservation #6550 | reservation #6550 | 20925 | 18238 | charge:folioItem:18238 |
Room Rate | |
| 2026-11-04 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6550 | reservation #6550 | 20925 | 178731 | charge:folioItem:178731 |
Experience Fee | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -539.00 | reservation #6550 | reservation #6550 | 20925 | 18238 | priceAdjustment:folioItemChange:1279 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,558.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,617.00 | 539.00 | 1,078.00 | 1,078.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,097.00 | 539.00 | 1,558.00 | 1,558.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||