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 |
|---|---|---|---|---|---|---|---|---|
| 3149 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 1490 | Steven Test1490 | guest1490@example.test | 5550001490 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Steven Test1490 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 16:00:00 | 2026-09-06 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-07 00:00:00 | 2026-09-07 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-08 00:00:00 | 2026-09-08 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-09 00:00:00 | 2026-09-09 23:59:59 | King Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-09-10 00:00:00 | 2026-09-10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4468 | 2026-09-06 | room-rate | Room Rate | Steven Test1490 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 4469 | 2026-09-07 | room-rate | Room Rate | Steven Test1490 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 4470 | 2026-09-08 | room-rate | Room Rate | Steven Test1490 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 4471 | 2026-09-09 | room-rate | Room Rate | Steven Test1490 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 23771 | 2026-09-06 | experience-fee | Experience Fee | Steven Test1490 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23772 | 2026-09-07 | experience-fee | Experience Fee | Steven Test1490 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23773 | 2026-09-08 | experience-fee | Experience Fee | Steven Test1490 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 23774 | 2026-09-09 | experience-fee | Experience Fee | Steven Test1490 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 29448 | 2026-09-06 | add-on | Resort Fee | Steven Test1490 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,797.00 | $0.00 | $0.00 | $1,797.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 | charge | 1000 Room Charge | RTX | 439.00 | reservation #1433 | reservation #1433 | 2934 | 4468 | charge:folioItem:4468 |
Room Rate | |
| 2026-09-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1433 | reservation #1433 | 2934 | 23771 | charge:folioItem:23771 |
Experience Fee | |
| 2026-09-06 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #1433 | reservation #1433 | 2934 | 29448 | charge:folioItem:29448 |
Resort Fee | |
| 2026-09-07 | charge | 1000 Room Charge | RTX | 439.00 | reservation #1433 | reservation #1433 | 2934 | 4469 | charge:folioItem:4469 |
Room Rate | |
| 2026-09-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1433 | reservation #1433 | 2934 | 23772 | charge:folioItem:23772 |
Experience Fee | |
| 2026-09-08 | charge | 1000 Room Charge | RTX | 439.00 | reservation #1433 | reservation #1433 | 2934 | 4470 | charge:folioItem:4470 |
Room Rate | |
| 2026-09-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1433 | reservation #1433 | 2934 | 23773 | charge:folioItem:23773 |
Experience Fee | |
| 2026-09-09 | charge | 1000 Room Charge | RTX | 0.00 | reservation #1433 | reservation #1433 | 2934 | 4471 | charge:folioItem:4471 |
Room Rate | |
| 2026-09-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1433 | reservation #1433 | 2934 | 23774 | charge:folioItem:23774 |
Experience Fee | |
| Sum (balance): | 1,797.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,317.00 | 1,317.00 | 1,317.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,797.00 | 0.00 | 1,797.00 | 1,797.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||