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 |
|---|---|---|---|---|---|---|---|---|
| 14956 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 645 | Anne Test645 | guest645@example.test | 5550000645 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Anne Test645 main | — | — | — |
opera
Amex 1004
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-09 16:00:00 | 2026-12-09 23:59:59 | Patio Double Queen Room | — | 4free7d | 449 | 0 | 30 | 2 | 449 |
| 2026-12-10 00:00:00 | 2026-12-10 23:59:59 | Patio Double Queen Room | — | 4free7d | 519 | 0 | 30 | 2 | 519 |
| 2026-12-11 00:00:00 | 2026-12-11 23:59:59 | Patio Double Queen Room | — | 4free7d | 519 | 0 | 30 | 2 | 519 |
| 2026-12-12 00:00:00 | 2026-12-12 23:59:59 | Patio Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-12-13 00:00:00 | 2026-12-13 11:00:00 | Patio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18479 | 2026-12-09 | room-rate | Room Rate | Anne Test645 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 18480 | 2026-12-10 | room-rate | Room Rate | Anne Test645 | 1 | $519.00 | $519.00 | $0.00 | $0.00 | — | $519.00 |
| 18481 | 2026-12-11 | room-rate | Room Rate | Anne Test645 | 1 | $519.00 | $519.00 | $0.00 | $0.00 | — | $519.00 |
| 18482 | 2026-12-12 | room-rate | Room Rate | Anne Test645 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 203351 | 2026-12-09 | experience-fee | Experience Fee | Anne Test645 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203352 | 2026-12-10 | experience-fee | Experience Fee | Anne Test645 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203353 | 2026-12-11 | experience-fee | Experience Fee | Anne Test645 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203354 | 2026-12-12 | experience-fee | Experience Fee | Anne Test645 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 208780 | 2026-12-09 | add-on | Resort Fee | Anne Test645 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,967.00 | $0.00 | $0.00 | $1,967.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-09 | charge | 1000 Room Charge | RTX | 449.00 | reservation #6595 | reservation #6595 | 21039 | 18479 | charge:folioItem:18479 |
Room Rate | |
| 2026-12-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6595 | reservation #6595 | 21039 | 203351 | charge:folioItem:203351 |
Experience Fee | |
| 2026-12-09 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #6595 | reservation #6595 | 21039 | 208780 | charge:folioItem:208780 |
Resort Fee | |
| 2026-12-10 | charge | 1000 Room Charge | RTX | 519.00 | reservation #6595 | reservation #6595 | 21039 | 18480 | charge:folioItem:18480 |
Room Rate | |
| 2026-12-10 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6595 | reservation #6595 | 21039 | 203352 | charge:folioItem:203352 |
Experience Fee | |
| 2026-12-11 | charge | 1000 Room Charge | RTX | 519.00 | reservation #6595 | reservation #6595 | 21039 | 18481 | charge:folioItem:18481 |
Room Rate | |
| 2026-12-11 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6595 | reservation #6595 | 21039 | 203353 | charge:folioItem:203353 |
Experience Fee | |
| 2026-12-12 | charge | 1000 Room Charge | RTX | 0.00 | reservation #6595 | reservation #6595 | 21039 | 18482 | charge:folioItem:18482 |
Room Rate | |
| 2026-12-12 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6595 | reservation #6595 | 21039 | 203354 | charge:folioItem:203354 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -519.00 | reservation #6595 | reservation #6595 | 21039 | 18482 | priceAdjustment:folioItemChange:1204 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,448.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,487.00 | 519.00 | 968.00 | 968.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,967.00 | 519.00 | 1,448.00 | 1,448.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||