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 |
|---|---|---|---|---|---|---|---|---|
| 15026 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11582 | Meghan Test11582 | guest11582@example.test | 5550011582 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Meghan Test11582 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 16:00:00 | 2026-11-05 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 30 | 2 | 579 |
| 2026-11-06 00:00:00 | 2026-11-06 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 30 | 2 | 579 |
| 2026-11-07 00:00:00 | 2026-11-07 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 30 | 2 | 579 |
| 2026-11-08 00:00:00 | 2026-11-08 23:59:59 | Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-11-09 00:00:00 | 2026-11-09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18504 | 2026-11-05 | room-rate | Room Rate | Meghan Test11582 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 18505 | 2026-11-06 | room-rate | Room Rate | Meghan Test11582 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 18506 | 2026-11-07 | room-rate | Room Rate | Meghan Test11582 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 18507 | 2026-11-08 | room-rate | Room Rate | Meghan Test11582 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 178932 | 2026-11-05 | experience-fee | Experience Fee | Meghan Test11582 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178933 | 2026-11-06 | experience-fee | Experience Fee | Meghan Test11582 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178934 | 2026-11-07 | experience-fee | Experience Fee | Meghan Test11582 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178935 | 2026-11-08 | experience-fee | Experience Fee | Meghan Test11582 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 184042 | 2026-11-05 | add-on | Resort Fee | Meghan Test11582 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,217.00 | $0.00 | $0.00 | $2,217.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | charge | 1000 Room Charge | RTX | 579.00 | reservation #6642 | reservation #6642 | 21181 | 18504 | charge:folioItem:18504 |
Room Rate | |
| 2026-11-05 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6642 | reservation #6642 | 21181 | 178932 | charge:folioItem:178932 |
Experience Fee | |
| 2026-11-05 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #6642 | reservation #6642 | 21181 | 184042 | charge:folioItem:184042 |
Resort Fee | |
| 2026-11-06 | charge | 1000 Room Charge | RTX | 579.00 | reservation #6642 | reservation #6642 | 21181 | 18505 | charge:folioItem:18505 |
Room Rate | |
| 2026-11-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6642 | reservation #6642 | 21181 | 178933 | charge:folioItem:178933 |
Experience Fee | |
| 2026-11-07 | charge | 1000 Room Charge | RTX | 579.00 | reservation #6642 | reservation #6642 | 21181 | 18506 | charge:folioItem:18506 |
Room Rate | |
| 2026-11-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6642 | reservation #6642 | 21181 | 178934 | charge:folioItem:178934 |
Experience Fee | |
| 2026-11-08 | charge | 1000 Room Charge | RTX | 0.00 | reservation #6642 | reservation #6642 | 21181 | 18507 | charge:folioItem:18507 |
Room Rate | |
| 2026-11-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6642 | reservation #6642 | 21181 | 178935 | charge:folioItem:178935 |
Experience Fee | |
| 2026-07-23 | price_adjustment | 1000 Room Charge | RTX | -539.00 | reservation #6642 | reservation #6642 | 21181 | 18507 | priceAdjustment:folioItemChange:1310 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,678.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,737.00 | 539.00 | 1,198.00 | 1,198.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,217.00 | 539.00 | 1,678.00 | 1,678.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||