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 |
|---|---|---|---|---|---|---|---|---|
| 22 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 455 | Kiana Test455 | guest455@example.test | 5550000455 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Kiana Test455 main | — | — | — |
opera
Visa 8901
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 16:00:00 | 2026-08-14 23:59:59 | King Room | — | — | 329 | 0 | 60 | 1 | 329 |
| 2026-08-15 00:00:00 | 2026-08-15 23:59:59 | King Room | — | — | 329 | 0 | 60 | 1 | 329 |
| 2026-08-16 00:00:00 | 2026-08-16 23:59:59 | King Room | — | — | 289 | 0 | 60 | 1 | 289 |
| 2026-08-17 00:00:00 | 2026-08-17 23:59:59 | King Room | — | — | 289 | 0 | 60 | 1 | 289 |
| 2026-08-18 00:00:00 | 2026-08-18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 2026-08-14 | room-rate | Room Rate | Kiana Test455 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 31 | 2026-08-15 | room-rate | Room Rate | Kiana Test455 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 32 | 2026-08-16 | room-rate | Room Rate | Kiana Test455 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 33 | 2026-08-17 | room-rate | Room Rate | Kiana Test455 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 20171 | 2026-08-14 | experience-fee | Experience Fee | Kiana Test455 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 20172 | 2026-08-15 | experience-fee | Experience Fee | Kiana Test455 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 20173 | 2026-08-16 | experience-fee | Experience Fee | Kiana Test455 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 20174 | 2026-08-17 | experience-fee | Experience Fee | Kiana Test455 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 26834 | 2026-08-14 | add-on | Resort Fee | Kiana Test455 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,716.00 | $0.00 | $0.00 | $1,716.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | charge | 1000 Room Charge | RTX | 329.00 | reservation #11 | reservation #11 | 153 | 30 | charge:folioItem:30 |
Room Rate | |
| 2026-08-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #11 | reservation #11 | 153 | 20171 | charge:folioItem:20171 |
Experience Fee | |
| 2026-08-14 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #11 | reservation #11 | 153 | 26834 | charge:folioItem:26834 |
Resort Fee | |
| 2026-08-15 | charge | 1000 Room Charge | RTX | 329.00 | reservation #11 | reservation #11 | 153 | 31 | charge:folioItem:31 |
Room Rate | |
| 2026-08-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #11 | reservation #11 | 153 | 20172 | charge:folioItem:20172 |
Experience Fee | |
| 2026-08-16 | charge | 1000 Room Charge | RTX | 289.00 | reservation #11 | reservation #11 | 153 | 32 | charge:folioItem:32 |
Room Rate | |
| 2026-08-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #11 | reservation #11 | 153 | 20173 | charge:folioItem:20173 |
Experience Fee | |
| 2026-08-17 | charge | 1000 Room Charge | RTX | 289.00 | reservation #11 | reservation #11 | 153 | 33 | charge:folioItem:33 |
Room Rate | |
| 2026-08-17 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #11 | reservation #11 | 153 | 20174 | charge:folioItem:20174 |
Experience Fee | |
| Sum (balance): | 1,716.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,236.00 | 1,236.00 | 1,236.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,716.00 | 0.00 | 1,716.00 | 1,716.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||