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 |
|---|---|---|---|---|---|---|---|---|
| 18236 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| 18237 | Shared Airport Transfer - To Airport | direct | 1 | $35.00 | $35.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 14284 | Sandi Test14284 | guest14284@example.test | 5550014284 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Sandi Test14284 main | — | — | — |
opera
Visa 0638
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-13 16:00:00 | 2026-09-13 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-14 00:00:00 | 2026-09-14 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-15 00:00:00 | 2026-09-15 23:59:59 | King Room | — | 4free7d | 439 | 0 | 60 | 1 | 439 |
| 2026-09-16 00:00:00 | 2026-09-16 23:59:59 | King Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-09-17 00:00:00 | 2026-09-17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23373 | 2026-09-13 | room-rate | Room Rate | Sandi Test14284 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 23374 | 2026-09-14 | room-rate | Room Rate | Sandi Test14284 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 23375 | 2026-09-15 | room-rate | Room Rate | Sandi Test14284 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 23376 | 2026-09-16 | room-rate | Room Rate | Sandi Test14284 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 222919 | 2026-09-13 | experience-fee | Experience Fee | Sandi Test14284 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 222920 | 2026-09-14 | experience-fee | Experience Fee | Sandi Test14284 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 222921 | 2026-09-15 | experience-fee | Experience Fee | Sandi Test14284 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 222922 | 2026-09-16 | experience-fee | Experience Fee | Sandi Test14284 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 228359 | 2026-09-13 | add-on | Resort Fee | Sandi Test14284 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| 228360 | 2026-09-16 | add-on | SHUTTLEDEP | Sandi Test14284 | 1 | $35.00 | $35.00 | $0.00 | $0.00 | — | $35.00 |
| Totals: | $1,832.00 | $0.00 | $0.00 | $1,832.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-13 | charge | 1000 Room Charge | RTX | 439.00 | reservation #8312 | reservation #8312 | 27459 | 23373 | charge:folioItem:23373 |
Room Rate | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8312 | reservation #8312 | 27459 | 222919 | charge:folioItem:222919 |
Experience Fee | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8312 | reservation #8312 | 27459 | 228359 | charge:folioItem:228359 |
Resort Fee | |
| 2026-09-14 | charge | 1000 Room Charge | RTX | 439.00 | reservation #8312 | reservation #8312 | 27459 | 23374 | charge:folioItem:23374 |
Room Rate | |
| 2026-09-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8312 | reservation #8312 | 27459 | 222920 | charge:folioItem:222920 |
Experience Fee | |
| 2026-09-15 | charge | 1000 Room Charge | RTX | 439.00 | reservation #8312 | reservation #8312 | 27459 | 23375 | charge:folioItem:23375 |
Room Rate | |
| 2026-09-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8312 | reservation #8312 | 27459 | 222921 | charge:folioItem:222921 |
Experience Fee | |
| 2026-09-16 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8312 | reservation #8312 | 27459 | 23376 | charge:folioItem:23376 |
Room Rate | |
| 2026-09-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8312 | reservation #8312 | 27459 | 222922 | charge:folioItem:222922 |
Experience Fee | |
| 2026-09-16 | charge | 8028 Transportation Charge Depart... | MSC | 24.55 | reservation #8312 | reservation #8312 | 27459 | 228360 | charge:folioItem:228360 |
SHUTTLEDEP | |
| 2026-09-16 | charge | 8023 Transportation Tax | — | 3.26 | reservation #8312 | reservation #8312 | 27459 | 228360 | charge:folioItem:228360:transportLodgingTax |
SHUTTLEDEP — lodging tax | |
| 2026-09-16 | charge | 1011 Sales Tax | — | 2.28 | reservation #8312 | reservation #8312 | 27459 | 228360 | charge:folioItem:228360:transportSalesTax |
SHUTTLEDEP — sales tax | |
| 2026-09-16 | charge | 8021 Transportation Service Charg... | MSC | 4.91 | reservation #8312 | reservation #8312 | 27459 | 228360 | charge:folioItem:228360:transportService |
SHUTTLEDEP — service charge | |
| 2026-08-13 | price_adjustment | 1000 Room Charge | RTX | -439.00 | reservation #8312 | reservation #8312 | 27459 | 23376 | priceAdjustment:folioItemChange:1441 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,393.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,317.00 | 439.00 | 878.00 | 878.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| 1011 | Sales Tax | 2.28 | 2.28 | 2.28 | |
| 8021 | Transportation Service Charge | 4.91 | 4.91 | 4.91 | |
| 8023 | Transportation Tax | 3.26 | 3.26 | 3.26 | |
| 8028 | Transportation Charge Departure | 24.55 | 24.55 | 24.55 | |
| Totals: | 1,832.00 | 439.00 | 1,393.00 | 1,393.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||