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 |
|---|---|---|---|---|---|---|---|---|
| 2519 | Resort Fee | direct | 1 | $120.00 | $120.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 1963 | Tatiana Test1963 | guest1963@example.test | 5550001963 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Tatiana Test1963 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 16:00:00 | 2026-08-24 23:59:59 | Double Queen Room | — | — | 289 | 0 | 60 | 1 | 289 |
| 2026-08-25 00:00:00 | 2026-08-25 23:59:59 | Double Queen Room | — | — | 289 | 0 | 60 | 1 | 289 |
| 2026-08-26 00:00:00 | 2026-08-26 11:00:00 | Double Queen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3503 | 2026-08-24 | room-rate | Room Rate | Tatiana Test1963 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 3504 | 2026-08-25 | room-rate | Room Rate | Tatiana Test1963 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 23020 | 2026-08-24 | experience-fee | Experience Fee | Tatiana Test1963 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23021 | 2026-08-25 | experience-fee | Experience Fee | Tatiana Test1963 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 28958 | 2026-08-24 | add-on | Resort Fee | Tatiana Test1963 | 1 | $120.00 | $120.00 | $0.00 | $0.00 | — | $120.00 |
| Totals: | $818.00 | $0.00 | $0.00 | $818.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | charge | 1000 Room Charge | RTX | 289.00 | reservation #1121 | reservation #1121 | 2445 | 3503 | charge:folioItem:3503 |
Room Rate | |
| 2026-08-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1121 | reservation #1121 | 2445 | 23020 | charge:folioItem:23020 |
Experience Fee | |
| 2026-08-24 | charge | 1006 Experience Fee | EXP | 120.00 | reservation #1121 | reservation #1121 | 2445 | 28958 | charge:folioItem:28958 |
Resort Fee | |
| 2026-08-25 | charge | 1000 Room Charge | RTX | 289.00 | reservation #1121 | reservation #1121 | 2445 | 3504 | charge:folioItem:3504 |
Room Rate | |
| 2026-08-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1121 | reservation #1121 | 2445 | 23021 | charge:folioItem:23021 |
Experience Fee | |
| Sum (balance): | 818.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 578.00 | 578.00 | 578.00 | |
| 1006 | Experience Fee | 240.00 | 240.00 | 240.00 | |
| Totals: | 818.00 | 0.00 | 818.00 | 818.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||