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 |
|---|---|---|---|---|---|---|---|---|
| 17712 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13809 | lawrence Test13809 | guest13809@example.test | 5550013809 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| lawrence Test13809 main | — | — | — |
opera
Amex 6004
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-07 16:00:00 | 2026-12-07 23:59:59 | Spa King Room | — | 4free7d | 529 | 0 | 30 | 2 | 529 |
| 2026-12-08 00:00:00 | 2026-12-08 23:59:59 | Spa King Room | — | 4free7d | 529 | 0 | 30 | 2 | 529 |
| 2026-12-09 00:00:00 | 2026-12-09 23:59:59 | Spa King Room | — | 4free7d | 529 | 0 | 30 | 2 | 529 |
| 2026-12-10 00:00:00 | 2026-12-10 23:59:59 | Spa King Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-12-11 00:00:00 | 2026-12-11 11:00:00 | Spa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22978 | 2026-12-07 | room-rate | Room Rate | lawrence Test13809 | 1 | $529.00 | $529.00 | $0.00 | $0.00 | — | $529.00 |
| 22979 | 2026-12-08 | room-rate | Room Rate | lawrence Test13809 | 1 | $529.00 | $529.00 | $0.00 | $0.00 | — | $529.00 |
| 22980 | 2026-12-09 | room-rate | Room Rate | lawrence Test13809 | 1 | $529.00 | $529.00 | $0.00 | $0.00 | — | $529.00 |
| 22981 | 2026-12-10 | room-rate | Room Rate | lawrence Test13809 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 206158 | 2026-12-07 | experience-fee | Experience Fee | lawrence Test13809 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206159 | 2026-12-08 | experience-fee | Experience Fee | lawrence Test13809 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206160 | 2026-12-09 | experience-fee | Experience Fee | lawrence Test13809 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206161 | 2026-12-10 | experience-fee | Experience Fee | lawrence Test13809 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 210875 | 2026-12-07 | add-on | Resort Fee | lawrence Test13809 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,067.00 | $0.00 | $0.00 | $2,067.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-07 | charge | 1000 Room Charge | RTX | 529.00 | reservation #8046 | reservation #8046 | 26629 | 22978 | charge:folioItem:22978 |
Room Rate | |
| 2026-12-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8046 | reservation #8046 | 26629 | 206158 | charge:folioItem:206158 |
Experience Fee | |
| 2026-12-07 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8046 | reservation #8046 | 26629 | 210875 | charge:folioItem:210875 |
Resort Fee | |
| 2026-12-08 | charge | 1000 Room Charge | RTX | 529.00 | reservation #8046 | reservation #8046 | 26629 | 22979 | charge:folioItem:22979 |
Room Rate | |
| 2026-12-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8046 | reservation #8046 | 26629 | 206159 | charge:folioItem:206159 |
Experience Fee | |
| 2026-12-09 | charge | 1000 Room Charge | RTX | 529.00 | reservation #8046 | reservation #8046 | 26629 | 22980 | charge:folioItem:22980 |
Room Rate | |
| 2026-12-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8046 | reservation #8046 | 26629 | 206160 | charge:folioItem:206160 |
Experience Fee | |
| 2026-12-10 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8046 | reservation #8046 | 26629 | 22981 | charge:folioItem:22981 |
Room Rate | |
| 2026-12-10 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8046 | reservation #8046 | 26629 | 206161 | charge:folioItem:206161 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -599.00 | reservation #8046 | reservation #8046 | 26629 | 22981 | priceAdjustment:folioItemChange:1345 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,468.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,587.00 | 599.00 | 988.00 | 988.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,067.00 | 599.00 | 1,468.00 | 1,468.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||