Folio Routing & Split Charges

Configure multi-folio billing matrices: split room, dining, tax, and incidental charges between personal guest and corporate city ledger.

Select In-House Resident Stay

Corporate City Ledger Account

Corporate Credit Limit

AED 50,000

Verified Direct Bill

Settled by Guest

Payee:Malik Faisal Iqbal

Covered Categories:Minibar, Laundry, Personal Sundries

Allocated Balance:AED 8,500

Direct Bill City Ledger

Corporate Account:Engro Corporate Banking

Covered Categories:Room Tariff, Taxes, 50% Dining (up to AED 10k)

Allocated Balance:AED 42,500

Incoming room charges and postings are automatically routed per these rules

Auto-Split Matrix Active

Charge Category	Scope Description	Target Destination	Split %	Allowance Cap
Room Nightly Charge	Base room rate & luxury suite tariff	Folio B (Engro Corporate Banking)	100%	No Cap (Full)
Taxes & Levies	15% Provincial Sales Tax & Bed Tax	Folio B (Engro Corporate Banking)	100%	No Cap (Full)
Restaurant & Banqueting	Horizon Cafe & In-Room Dining	Folio B (Engro Corporate Banking)	50%	AED 10,000
Minibar Consumption	Snacks, beverages & confectioneries	Folio A (Personal Guest)	100%	No Cap (Full)
Laundry & Dry Cleaning	Express pressing & dry cleaning	Folio A (Personal Guest)	100%	No Cap (Full)

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