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 |
|---|---|---|---|---|---|---|---|---|
| 20042 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 15266 | Amber Test15266 | guest15266@example.test | 5550015266 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Amber Test15266 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-22 16:00:00 | 2026-07-22 23:59:59 | Spa King Room | — | 4free7d | 359 | 0 | 60 | 1 | 359 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Spa King Room | — | 4free7d | 399 | 0 | 60 | 1 | 399 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Spa King Room | — | 4free7d | 399 | 0 | 60 | 1 | 399 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Spa King Room | — | 4free7d | 0 | 0 | 60 | 1 | 0 |
| 2026-07-26 00:00:00 | 2026-07-26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23098 | 2026-07-22 | room-rate | Room Rate | Amber Test15266 | 1 | $359.00 | $359.00 | $0.00 | $0.00 | — | $359.00 |
| 23099 | 2026-07-23 | room-rate | Room Rate | Amber Test15266 | 1 | $399.00 | $399.00 | $0.00 | $0.00 | — | $399.00 |
| 23100 | 2026-07-24 | room-rate | Room Rate | Amber Test15266 | 1 | $399.00 | $399.00 | $0.00 | $0.00 | — | $399.00 |
| 23101 | 2026-07-25 | room-rate | Room Rate | Amber Test15266 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 262678 | 2026-07-22 | experience-fee | Experience Fee | Amber Test15266 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262679 | 2026-07-23 | experience-fee | Experience Fee | Amber Test15266 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262680 | 2026-07-24 | experience-fee | Experience Fee | Amber Test15266 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262681 | 2026-07-25 | experience-fee | Experience Fee | Amber Test15266 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 268371 | 2026-07-22 | add-on | Resort Fee | Amber Test15266 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,637.00 | $0.00 | $0.00 | $1,637.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-22 | charge | 1000 Room Charge | RTX | 359.00 | reservation #8699 | reservation #8699 | 28041 | 23098 | charge:folioItem:23098 |
Room Rate | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8699 | reservation #8699 | 28041 | 262678 | charge:folioItem:262678 |
Experience Fee | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8699 | reservation #8699 | 28041 | 268371 | charge:folioItem:268371 |
Resort Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 399.00 | reservation #8699 | reservation #8699 | 28041 | 23099 | charge:folioItem:23099 |
Room Rate | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8699 | reservation #8699 | 28041 | 262679 | charge:folioItem:262679 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 399.00 | reservation #8699 | reservation #8699 | 28041 | 23100 | charge:folioItem:23100 |
Room Rate | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8699 | reservation #8699 | 28041 | 262680 | charge:folioItem:262680 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8699 | reservation #8699 | 28041 | 23101 | charge:folioItem:23101 |
Room Rate | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8699 | reservation #8699 | 28041 | 262681 | charge:folioItem:262681 |
Experience Fee | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -399.00 | reservation #8699 | reservation #8699 | 28041 | 23101 | priceAdjustment:folioItemChange:2679 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,238.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,157.00 | 399.00 | 758.00 | 758.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,637.00 | 399.00 | 1,238.00 | 1,238.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||