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 |
|---|---|---|---|---|---|---|---|---|
| 17720 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13825 | Nicole Test13825 | guest13825@example.test | 5550013825 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Nicole Test13825 main | — | — | — |
opera
Visa 7684
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-20 16:00:00 | 2026-11-20 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 30 | 2 | 579 |
| 2026-11-21 00:00:00 | 2026-11-21 23:59:59 | Double Queen Room | — | 4free7d | 579 | 0 | 30 | 2 | 579 |
| 2026-11-22 00:00:00 | 2026-11-22 23:59:59 | Double Queen Room | — | 4free7d | 479 | 0 | 30 | 2 | 479 |
| 2026-11-23 00:00:00 | 2026-11-23 23:59:59 | Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-11-24 00:00:00 | 2026-11-24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23021 | 2026-11-20 | room-rate | Room Rate | Nicole Test13825 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 23022 | 2026-11-21 | room-rate | Room Rate | Nicole Test13825 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 23023 | 2026-11-22 | room-rate | Room Rate | Nicole Test13825 | 1 | $479.00 | $479.00 | $0.00 | $0.00 | — | $479.00 |
| 23024 | 2026-11-23 | room-rate | Room Rate | Nicole Test13825 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 206178 | 2026-11-20 | experience-fee | Experience Fee | Nicole Test13825 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206179 | 2026-11-21 | experience-fee | Experience Fee | Nicole Test13825 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206180 | 2026-11-22 | experience-fee | Experience Fee | Nicole Test13825 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 206181 | 2026-11-23 | experience-fee | Experience Fee | Nicole Test13825 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 210883 | 2026-11-20 | add-on | Resort Fee | Nicole Test13825 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,117.00 | $0.00 | $0.00 | $2,117.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-20 | charge | 1000 Room Charge | RTX | 579.00 | reservation #8058 | reservation #8058 | 26662 | 23021 | charge:folioItem:23021 |
Room Rate | |
| 2026-11-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8058 | reservation #8058 | 26662 | 206178 | charge:folioItem:206178 |
Experience Fee | |
| 2026-11-20 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8058 | reservation #8058 | 26662 | 210883 | charge:folioItem:210883 |
Resort Fee | |
| 2026-11-21 | charge | 1000 Room Charge | RTX | 579.00 | reservation #8058 | reservation #8058 | 26662 | 23022 | charge:folioItem:23022 |
Room Rate | |
| 2026-11-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8058 | reservation #8058 | 26662 | 206179 | charge:folioItem:206179 |
Experience Fee | |
| 2026-11-22 | charge | 1000 Room Charge | RTX | 479.00 | reservation #8058 | reservation #8058 | 26662 | 23023 | charge:folioItem:23023 |
Room Rate | |
| 2026-11-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8058 | reservation #8058 | 26662 | 206180 | charge:folioItem:206180 |
Experience Fee | |
| 2026-11-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8058 | reservation #8058 | 26662 | 23024 | charge:folioItem:23024 |
Room Rate | |
| 2026-11-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8058 | reservation #8058 | 26662 | 206181 | charge:folioItem:206181 |
Experience Fee | |
| 2026-07-29 | price_adjustment | 1000 Room Charge | RTX | -479.00 | reservation #8058 | reservation #8058 | 26662 | 23024 | priceAdjustment:folioItemChange:1347 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,638.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,637.00 | 479.00 | 1,158.00 | 1,158.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,117.00 | 479.00 | 1,638.00 | 1,638.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||