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 |
|---|---|---|---|---|---|---|---|---|
| 3079 | RSFPRE | direct | 1 | $177.00 | $177.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3089 | Danielle Test3089 | guest3089@example.test | 5550003089 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Danielle Test3089 main | — | — | — |
opera
MasterCard 8795
default
opera
MasterCard 8795
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-29 16:00:00 | 2026-11-29 23:59:59 | Spa King Room | — | booking | 379 | 0 | 29.5 | 2 | 379 |
| 2026-11-30 00:00:00 | 2026-11-30 23:59:59 | Spa King Room | — | booking | 379 | 0 | 29.5 | 2 | 379 |
| 2026-12-01 00:00:00 | 2026-12-01 23:59:59 | Spa King Room | — | booking | 379 | 0 | 29.5 | 2 | 379 |
| 2026-12-02 00:00:00 | 2026-12-02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4332 | 2026-11-29 | room-rate | Room Rate | Danielle Test3089 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 4333 | 2026-11-30 | room-rate | Room Rate | Danielle Test3089 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 4334 | 2026-12-01 | room-rate | Room Rate | Danielle Test3089 | 1 | $379.00 | $379.00 | $0.00 | $0.00 | — | $379.00 |
| 200266 | 2026-11-29 | experience-fee | Experience Fee | Danielle Test3089 | 2 | $29.50 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 200267 | 2026-11-30 | experience-fee | Experience Fee | Danielle Test3089 | 2 | $29.50 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 200268 | 2026-12-01 | experience-fee | Experience Fee | Danielle Test3089 | 2 | $29.50 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 206567 | 2026-11-29 | add-on | RSFPRE | Danielle Test3089 | 1 | $177.00 | $177.00 | $0.00 | $0.00 | — | $177.00 |
| Totals: | $1,491.00 | $0.00 | $0.00 | $1,491.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-29 | charge | 1000 Room Charge | RTX | 379.00 | reservation #1420 | reservation #1420 | 2506 | 4332 | charge:folioItem:4332 |
Room Rate | |
| 2026-11-29 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1420 | reservation #1420 | 2506 | 200266 | charge:folioItem:200266 |
Experience Fee | |
| 2026-11-29 | charge | 1006 Experience Fee | EXP | 177.00 | reservation #1420 | reservation #1420 | 2506 | 206567 | charge:folioItem:206567 |
RSFPRE | |
| 2026-11-30 | charge | 1000 Room Charge | RTX | 379.00 | reservation #1420 | reservation #1420 | 2506 | 4333 | charge:folioItem:4333 |
Room Rate | |
| 2026-11-30 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1420 | reservation #1420 | 2506 | 200267 | charge:folioItem:200267 |
Experience Fee | |
| 2026-12-01 | charge | 1000 Room Charge | RTX | 379.00 | reservation #1420 | reservation #1420 | 2506 | 4334 | charge:folioItem:4334 |
Room Rate | |
| 2026-12-01 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1420 | reservation #1420 | 2506 | 200268 | charge:folioItem:200268 |
Experience Fee | |
| Sum (balance): | 1,491.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,137.00 | 1,137.00 | 1,137.00 | |
| 1006 | Experience Fee | 354.00 | 354.00 | 354.00 | |
| Totals: | 1,491.00 | 0.00 | 1,491.00 | 1,491.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||