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 |
|---|---|---|---|---|---|---|---|---|
| 3087 | RSFPRE | direct | 1 | $118.00 | $118.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 2979 | Daneashia Test2979 | guest2979@example.test | 5550002979 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Daneashia Test2979 main | — | — | — |
opera
MasterCard 8096
default
opera
MasterCard 8096
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 16:00:00 | 2026-11-06 23:59:59 | Patio Double Queen ADA Room | — | booking | 599 | 0 | 29.5 | 2 | 599 |
| 2026-11-07 00:00:00 | 2026-11-07 23:59:59 | Patio Double Queen ADA Room | — | booking | 599 | 0 | 29.5 | 2 | 599 |
| 2026-11-08 00:00:00 | 2026-11-08 11:00:00 | Patio Double Queen ADA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4338 | 2026-11-06 | room-rate | Room Rate | Daneashia Test2979 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 4339 | 2026-11-07 | room-rate | Room Rate | Daneashia Test2979 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 174358 | 2026-11-06 | experience-fee | Experience Fee | Daneashia Test2979 | 2 | $29.50 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174359 | 2026-11-07 | experience-fee | Experience Fee | Daneashia Test2979 | 2 | $29.50 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 180808 | 2026-11-06 | add-on | RSFPRE | Daneashia Test2979 | 1 | $118.00 | $118.00 | $0.00 | $0.00 | — | $118.00 |
| Totals: | $1,434.00 | $0.00 | $0.00 | $1,434.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | charge | 1000 Room Charge | RTX | 599.00 | reservation #1424 | reservation #1424 | 2498 | 4338 | charge:folioItem:4338 |
Room Rate | |
| 2026-11-06 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1424 | reservation #1424 | 2498 | 174358 | charge:folioItem:174358 |
Experience Fee | |
| 2026-11-06 | charge | 1006 Experience Fee | EXP | 118.00 | reservation #1424 | reservation #1424 | 2498 | 180808 | charge:folioItem:180808 |
RSFPRE | |
| 2026-11-07 | charge | 1000 Room Charge | RTX | 599.00 | reservation #1424 | reservation #1424 | 2498 | 4339 | charge:folioItem:4339 |
Room Rate | |
| 2026-11-07 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1424 | reservation #1424 | 2498 | 174359 | charge:folioItem:174359 |
Experience Fee | |
| Sum (balance): | 1,434.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,198.00 | 1,198.00 | 1,198.00 | |
| 1006 | Experience Fee | 236.00 | 236.00 | 236.00 | |
| Totals: | 1,434.00 | 0.00 | 1,434.00 | 1,434.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||