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 |
|---|---|---|---|---|---|---|---|---|
| 17536 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13663 | Vanessa Test13663 | guest13663@example.test | 5550013663 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Vanessa Test13663 main | — | — | — |
opera
Visa 4625
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-05 16:00:00 | 2026-12-05 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 60 | 1 | 579 |
| 2026-12-06 00:00:00 | 2026-12-06 23:59:59 | Double Queen Room | — | 4free7d | 449 | 0 | 60 | 1 | 449 |
| 2026-12-07 00:00:00 | 2026-12-07 23:59:59 | Double Queen Room | — | 4free7d | 449 | 0 | 60 | 1 | 449 |
| 2026-12-08 00:00:00 | 2026-12-08 23:59:59 | Double Queen Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-12-09 00:00:00 | 2026-12-09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22649 | 2026-12-05 | room-rate | Room Rate | Vanessa Test13663 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 22650 | 2026-12-06 | room-rate | Room Rate | Vanessa Test13663 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 22651 | 2026-12-07 | room-rate | Room Rate | Vanessa Test13663 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 22652 | 2026-12-08 | room-rate | Room Rate | Vanessa Test13663 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 205885 | 2026-12-05 | experience-fee | Experience Fee | Vanessa Test13663 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205886 | 2026-12-06 | experience-fee | Experience Fee | Vanessa Test13663 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205887 | 2026-12-07 | experience-fee | Experience Fee | Vanessa Test13663 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 205888 | 2026-12-08 | experience-fee | Experience Fee | Vanessa Test13663 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 210705 | 2026-12-05 | add-on | Resort Fee | Vanessa Test13663 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,957.00 | $0.00 | $0.00 | $1,957.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-05 | charge | 1000 Room Charge | RTX | 579.00 | reservation #7944 | reservation #7944 | 26190 | 22649 | charge:folioItem:22649 |
Room Rate | |
| 2026-12-05 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7944 | reservation #7944 | 26190 | 205885 | charge:folioItem:205885 |
Experience Fee | |
| 2026-12-05 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7944 | reservation #7944 | 26190 | 210705 | charge:folioItem:210705 |
Resort Fee | |
| 2026-12-06 | charge | 1000 Room Charge | RTX | 449.00 | reservation #7944 | reservation #7944 | 26190 | 22650 | charge:folioItem:22650 |
Room Rate | |
| 2026-12-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7944 | reservation #7944 | 26190 | 205886 | charge:folioItem:205886 |
Experience Fee | |
| 2026-12-07 | charge | 1000 Room Charge | RTX | 449.00 | reservation #7944 | reservation #7944 | 26190 | 22651 | charge:folioItem:22651 |
Room Rate | |
| 2026-12-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7944 | reservation #7944 | 26190 | 205887 | charge:folioItem:205887 |
Experience Fee | |
| 2026-12-08 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7944 | reservation #7944 | 26190 | 22652 | charge:folioItem:22652 |
Room Rate | |
| 2026-12-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7944 | reservation #7944 | 26190 | 205888 | charge:folioItem:205888 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -449.00 | reservation #7944 | reservation #7944 | 26190 | 22652 | priceAdjustment:folioItemChange:1328 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,508.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,477.00 | 449.00 | 1,028.00 | 1,028.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,957.00 | 449.00 | 1,508.00 | 1,508.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||