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 |
|---|---|---|---|---|---|---|---|---|
| 17125 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| 17126 | SHUTTLERT | direct | 1 | $60.00 | $60.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13293 | Patrice Test13293 | guest13293@example.test | 5550013293 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Patrice Test13293 main | — | — | — |
opera
Visa 6110
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-22 16:00:00 | 2026-11-22 23:59:59 | King Room | — | 4free7d | 489 | 0 | 60 | 1 | 489 |
| 2026-11-23 00:00:00 | 2026-11-23 23:59:59 | King Room | — | 4free7d | 489 | 0 | 60 | 1 | 489 |
| 2026-11-24 00:00:00 | 2026-11-24 23:59:59 | King Room | — | 4free7d | 489 | 0 | 60 | 1 | 489 |
| 2026-11-25 00:00:00 | 2026-11-25 23:59:59 | King Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-11-26 00:00:00 | 2026-11-26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21979 | 2026-11-22 | room-rate | Room Rate | Patrice Test13293 | 1 | $489.00 | $489.00 | $0.00 | $0.00 | — | $489.00 |
| 21980 | 2026-11-23 | room-rate | Room Rate | Patrice Test13293 | 1 | $489.00 | $489.00 | $0.00 | $0.00 | — | $489.00 |
| 21981 | 2026-11-24 | room-rate | Room Rate | Patrice Test13293 | 1 | $489.00 | $489.00 | $0.00 | $0.00 | — | $489.00 |
| 21982 | 2026-11-25 | room-rate | Room Rate | Patrice Test13293 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 205402 | 2026-11-22 | experience-fee | Experience Fee | Patrice Test13293 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205403 | 2026-11-23 | experience-fee | Experience Fee | Patrice Test13293 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205404 | 2026-11-24 | experience-fee | Experience Fee | Patrice Test13293 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205405 | 2026-11-25 | experience-fee | Experience Fee | Patrice Test13293 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 210323 | 2026-11-22 | add-on | Resort Fee | Patrice Test13293 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| 210324 | 2026-11-22 | add-on | SHUTTLERT | Patrice Test13293 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| Totals: | $2,007.00 | $0.00 | $0.00 | $2,007.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-22 | charge | 1000 Room Charge | RTX | 489.00 | reservation #7724 | reservation #7724 | 25278 | 21979 | charge:folioItem:21979 |
Room Rate | |
| 2026-11-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7724 | reservation #7724 | 25278 | 205402 | charge:folioItem:205402 |
Experience Fee | |
| 2026-11-22 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7724 | reservation #7724 | 25278 | 210323 | charge:folioItem:210323 |
Resort Fee | |
| 2026-11-22 | charge | 8031 Transportation Round Trip | MSC | 42.09 | reservation #7724 | reservation #7724 | 25278 | 210324 | charge:folioItem:210324 |
SHUTTLERT | |
| 2026-11-22 | charge | 8023 Transportation Tax | — | 5.58 | reservation #7724 | reservation #7724 | 25278 | 210324 | charge:folioItem:210324:transportLodgingTax |
SHUTTLERT — lodging tax | |
| 2026-11-22 | charge | 1011 Sales Tax | — | 3.91 | reservation #7724 | reservation #7724 | 25278 | 210324 | charge:folioItem:210324:transportSalesTax |
SHUTTLERT — sales tax | |
| 2026-11-22 | charge | 8021 Transportation Service Charg... | MSC | 8.42 | reservation #7724 | reservation #7724 | 25278 | 210324 | charge:folioItem:210324:transportService |
SHUTTLERT — service charge | |
| 2026-11-23 | charge | 1000 Room Charge | RTX | 489.00 | reservation #7724 | reservation #7724 | 25278 | 21980 | charge:folioItem:21980 |
Room Rate | |
| 2026-11-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7724 | reservation #7724 | 25278 | 205403 | charge:folioItem:205403 |
Experience Fee | |
| 2026-11-24 | charge | 1000 Room Charge | RTX | 489.00 | reservation #7724 | reservation #7724 | 25278 | 21981 | charge:folioItem:21981 |
Room Rate | |
| 2026-11-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7724 | reservation #7724 | 25278 | 205404 | charge:folioItem:205404 |
Experience Fee | |
| 2026-11-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7724 | reservation #7724 | 25278 | 21982 | charge:folioItem:21982 |
Room Rate | |
| 2026-11-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7724 | reservation #7724 | 25278 | 205405 | charge:folioItem:205405 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -489.00 | reservation #7724 | reservation #7724 | 25278 | 21982 | priceAdjustment:folioItemChange:1301 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,518.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,467.00 | 489.00 | 978.00 | 978.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| 1011 | Sales Tax | 3.91 | 3.91 | 3.91 | |
| 8021 | Transportation Service Charge | 8.42 | 8.42 | 8.42 | |
| 8023 | Transportation Tax | 5.58 | 5.58 | 5.58 | |
| 8031 | Transportation Round Trip | 42.09 | 42.09 | 42.09 | |
| Totals: | 2,007.00 | 489.00 | 1,518.00 | 1,518.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||