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 |
|---|---|---|---|---|---|---|---|---|
| 3116 | RSFPRE | direct | 1 | $236.00 | $236.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3014 | Dekia Test3014 | guest3014@example.test | 5550003014 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Dekia Test3014 main | — | — | — |
opera
MasterCard 8517
default
opera
MasterCard 8517
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 16:00:00 | 2026-09-09 23:59:59 | Patio Double Queen Room | — | booking | 449 | 0 | 14.75 | 4 | 449 |
| 2026-09-10 00:00:00 | 2026-09-10 23:59:59 | Patio Double Queen Room | — | booking | 449 | 0 | 14.75 | 4 | 449 |
| 2026-09-11 00:00:00 | 2026-09-11 23:59:59 | Patio Double Queen Room | — | booking | 449 | 0 | 14.75 | 4 | 449 |
| 2026-09-12 00:00:00 | 2026-09-12 23:59:59 | Patio Double Queen Room | — | booking | 449 | 0 | 14.75 | 4 | 449 |
| 2026-09-13 00:00:00 | 2026-09-13 11:00:00 | Patio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4412 | 2026-09-09 | room-rate | Room Rate | Dekia Test3014 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 4413 | 2026-09-10 | room-rate | Room Rate | Dekia Test3014 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 4414 | 2026-09-11 | room-rate | Room Rate | Dekia Test3014 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 4415 | 2026-09-12 | room-rate | Room Rate | Dekia Test3014 | 1 | $449.00 | $449.00 | $0.00 | $0.00 | — | $449.00 |
| 174381 | 2026-09-09 | experience-fee | Experience Fee | Dekia Test3014 | 4 | $14.75 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174382 | 2026-09-10 | experience-fee | Experience Fee | Dekia Test3014 | 4 | $14.75 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174383 | 2026-09-11 | experience-fee | Experience Fee | Dekia Test3014 | 4 | $14.75 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174384 | 2026-09-12 | experience-fee | Experience Fee | Dekia Test3014 | 4 | $14.75 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 180814 | 2026-09-09 | add-on | RSFPRE | Dekia Test3014 | 1 | $236.00 | $236.00 | $0.00 | $0.00 | — | $236.00 |
| Totals: | $2,268.00 | $0.00 | $0.00 | $2,268.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | charge | 1000 Room Charge | RTX | 449.00 | reservation #1446 | reservation #1446 | 2523 | 4412 | charge:folioItem:4412 |
Room Rate | |
| 2026-09-09 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1446 | reservation #1446 | 2523 | 174381 | charge:folioItem:174381 |
Experience Fee | |
| 2026-09-09 | charge | 1006 Experience Fee | EXP | 236.00 | reservation #1446 | reservation #1446 | 2523 | 180814 | charge:folioItem:180814 |
RSFPRE | |
| 2026-09-10 | charge | 1000 Room Charge | RTX | 449.00 | reservation #1446 | reservation #1446 | 2523 | 4413 | charge:folioItem:4413 |
Room Rate | |
| 2026-09-10 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1446 | reservation #1446 | 2523 | 174382 | charge:folioItem:174382 |
Experience Fee | |
| 2026-09-11 | charge | 1000 Room Charge | RTX | 449.00 | reservation #1446 | reservation #1446 | 2523 | 4414 | charge:folioItem:4414 |
Room Rate | |
| 2026-09-11 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1446 | reservation #1446 | 2523 | 174383 | charge:folioItem:174383 |
Experience Fee | |
| 2026-09-12 | charge | 1000 Room Charge | RTX | 449.00 | reservation #1446 | reservation #1446 | 2523 | 4415 | charge:folioItem:4415 |
Room Rate | |
| 2026-09-12 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #1446 | reservation #1446 | 2523 | 174384 | charge:folioItem:174384 |
Experience Fee | |
| Sum (balance): | 2,268.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,796.00 | 1,796.00 | 1,796.00 | |
| 1006 | Experience Fee | 472.00 | 472.00 | 472.00 | |
| Totals: | 2,268.00 | 0.00 | 2,268.00 | 2,268.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||