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 |
|---|---|---|---|---|---|---|---|---|
| 19404 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 14755 | Tina Test14755 | guest14755@example.test | 5550014755 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Tina Test14755 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 16:00:00 | 2026-07-23 23:59:59 | Studio Double Queen | 2148 | 4free7d | 379 | 0 | 30 | 2 | 379 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Studio Double Queen | 2148 | 4free7d | 379 | 0 | 30 | 2 | 379 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Studio Double Queen | 2148 | 4free7d | 379 | 0 | 30 | 2 | 379 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Studio Double Queen | 2148 | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-07-27 00:00:00 | 2026-07-27 11:00:00 | Studio Double Queen | 2148 | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22108 | 2026-07-23 | room-rate | Room Rate | Tina Test14755 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 22109 | 2026-07-24 | room-rate | Room Rate | Tina Test14755 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 22110 | 2026-07-25 | room-rate | Room Rate | Tina Test14755 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 22111 | 2026-07-26 | room-rate | Room Rate | Tina Test14755 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 262124 | 2026-07-23 | experience-fee | Experience Fee | Tina Test14755 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262125 | 2026-07-24 | experience-fee | Experience Fee | Tina Test14755 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262126 | 2026-07-25 | experience-fee | Experience Fee | Tina Test14755 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262127 | 2026-07-26 | experience-fee | Experience Fee | Tina Test14755 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 268028 | 2026-07-23 | add-on | Resort Fee | Tina Test14755 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,617.00 | $0.00 | $0.00 | $1,617.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | charge | 1000 Room Charge | RTX | 379.00 | reservation #8370 | reservation #8370 | 26713 | 22108 | charge:folioItem:22108 |
Room Rate | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8370 | reservation #8370 | 26713 | 262124 | charge:folioItem:262124 |
Experience Fee | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8370 | reservation #8370 | 26713 | 268028 | charge:folioItem:268028 |
Resort Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 379.00 | reservation #8370 | reservation #8370 | 26713 | 22109 | charge:folioItem:22109 |
Room Rate | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8370 | reservation #8370 | 26713 | 262125 | charge:folioItem:262125 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 379.00 | reservation #8370 | reservation #8370 | 26713 | 22110 | charge:folioItem:22110 |
Room Rate | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8370 | reservation #8370 | 26713 | 262126 | charge:folioItem:262126 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8370 | reservation #8370 | 26713 | 22111 | charge:folioItem:22111 |
Room Rate | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8370 | reservation #8370 | 26713 | 262127 | charge:folioItem:262127 |
Experience Fee | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -339.00 | reservation #8370 | reservation #8370 | 26713 | 22111 | priceAdjustment:folioItemChange:2629 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,278.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,137.00 | 339.00 | 798.00 | 798.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,617.00 | 339.00 | 1,278.00 | 1,278.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||