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 |
|---|---|---|---|---|---|---|---|---|
| 16905 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13092 | Neha Test13092 | guest13092@example.test | 5550013092 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Neha Test13092 main | — | — | — |
opera
Amex 2001
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-20 16:00:00 | 2026-12-20 23:59:59 | Patio Double Queen Room | — | 4free7d | 449 | 0 | 30 | 2 | 449 |
| 2026-12-21 00:00:00 | 2026-12-21 23:59:59 | Patio Double Queen Room | — | 4free7d | 449 | 0 | 30 | 2 | 449 |
| 2026-12-22 00:00:00 | 2026-12-22 23:59:59 | Patio Double Queen Room | — | 4free7d | 449 | 0 | 30 | 2 | 449 |
| 2026-12-23 00:00:00 | 2026-12-23 23:59:59 | Patio Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-12-24 00:00:00 | 2026-12-24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21588 | 2026-12-20 | room-rate | Room Rate | Neha Test13092 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 21589 | 2026-12-21 | room-rate | Room Rate | Neha Test13092 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 21590 | 2026-12-22 | room-rate | Room Rate | Neha Test13092 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 21591 | 2026-12-23 | room-rate | Room Rate | Neha Test13092 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 205134 | 2026-12-20 | experience-fee | Experience Fee | Neha Test13092 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205135 | 2026-12-21 | experience-fee | Experience Fee | Neha Test13092 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205136 | 2026-12-22 | experience-fee | Experience Fee | Neha Test13092 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205137 | 2026-12-23 | experience-fee | Experience Fee | Neha Test13092 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 210138 | 2026-12-20 | add-on | Resort Fee | Neha Test13092 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,827.00 | $0.00 | $0.00 | $1,827.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-20 | charge | 1000 Room Charge | RTX | 449.00 | reservation #7598 | reservation #7598 | 24840 | 21588 | charge:folioItem:21588 |
Room Rate | |
| 2026-12-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7598 | reservation #7598 | 24840 | 205134 | charge:folioItem:205134 |
Experience Fee | |
| 2026-12-20 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7598 | reservation #7598 | 24840 | 210138 | charge:folioItem:210138 |
Resort Fee | |
| 2026-12-21 | charge | 1000 Room Charge | RTX | 449.00 | reservation #7598 | reservation #7598 | 24840 | 21589 | charge:folioItem:21589 |
Room Rate | |
| 2026-12-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7598 | reservation #7598 | 24840 | 205135 | charge:folioItem:205135 |
Experience Fee | |
| 2026-12-22 | charge | 1000 Room Charge | RTX | 449.00 | reservation #7598 | reservation #7598 | 24840 | 21590 | charge:folioItem:21590 |
Room Rate | |
| 2026-12-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7598 | reservation #7598 | 24840 | 205136 | charge:folioItem:205136 |
Experience Fee | |
| 2026-12-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7598 | reservation #7598 | 24840 | 21591 | charge:folioItem:21591 |
Room Rate | |
| 2026-12-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7598 | reservation #7598 | 24840 | 205137 | charge:folioItem:205137 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -449.00 | reservation #7598 | reservation #7598 | 24840 | 21591 | priceAdjustment:folioItemChange:1283 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,378.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,347.00 | 449.00 | 898.00 | 898.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,827.00 | 449.00 | 1,378.00 | 1,378.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||