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 |
|---|---|---|---|---|---|---|---|---|
| 3824 | Resort Fee | direct | 2 | $90.00 | $180.00 | — | — | — |
| 3825 | SHUTTLERT | direct | 1 | $60.00 | $60.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 2876 | Shanteria Test2876 | guest2876@example.test | 5550002876 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Shanteria Test2876 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 16:00:00 | 2026-08-25 23:59:59 | King Room | — | — | 309 | 0 | 60 | 1 | 309 |
| 2026-08-26 00:00:00 | 2026-08-26 23:59:59 | King Room | — | — | 309 | 0 | 60 | 1 | 309 |
| 2026-08-27 00:00:00 | 2026-08-27 23:59:59 | King Room | — | extend | 99 | 0 | 60 | 1 | 99 |
| 2026-08-28 00:00:00 | 2026-08-28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5572 | 2026-08-25 | room-rate | Room Rate | Shanteria Test2876 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 5573 | 2026-08-26 | room-rate | Room Rate | Shanteria Test2876 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 5574 | 2026-08-27 | room-rate | Room Rate | Shanteria Test2876 | 1 | $99.00 | $99.00 | $0.00 | $0.00 | — | $99.00 |
| 24681 | 2026-08-25 | experience-fee | Experience Fee | Shanteria Test2876 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 24682 | 2026-08-26 | experience-fee | Experience Fee | Shanteria Test2876 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 24683 | 2026-08-27 | experience-fee | Experience Fee | Shanteria Test2876 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 30038 | 2026-08-25 | add-on | Resort Fee | Shanteria Test2876 | 2 | $90.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| 30039 | 2026-08-25 | add-on | SHUTTLERT | Shanteria Test2876 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| Totals: | $1,137.00 | $0.00 | $0.00 | $1,137.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | charge | 1000 Room Charge | RTX | 309.00 | reservation #1795 | reservation #1795 | 3566 | 5572 | charge:folioItem:5572 |
Room Rate | |
| 2026-08-25 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1795 | reservation #1795 | 3566 | 24681 | charge:folioItem:24681 |
Experience Fee | |
| 2026-08-25 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #1795 | reservation #1795 | 3566 | 30038 | charge:folioItem:30038 |
Resort Fee | |
| 2026-08-25 | charge | 8031 Transportation Round Trip | MSC | 42.09 | reservation #1795 | reservation #1795 | 3566 | 30039 | charge:folioItem:30039 |
SHUTTLERT | |
| 2026-08-25 | charge | 8023 Transportation Tax | — | 5.58 | reservation #1795 | reservation #1795 | 3566 | 30039 | charge:folioItem:30039:transportLodgingTax |
SHUTTLERT — lodging tax | |
| 2026-08-25 | charge | 1011 Sales Tax | — | 3.91 | reservation #1795 | reservation #1795 | 3566 | 30039 | charge:folioItem:30039:transportSalesTax |
SHUTTLERT — sales tax | |
| 2026-08-25 | charge | 8021 Transportation Service Charg... | MSC | 8.42 | reservation #1795 | reservation #1795 | 3566 | 30039 | charge:folioItem:30039:transportService |
SHUTTLERT — service charge | |
| 2026-08-26 | charge | 1000 Room Charge | RTX | 309.00 | reservation #1795 | reservation #1795 | 3566 | 5573 | charge:folioItem:5573 |
Room Rate | |
| 2026-08-26 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1795 | reservation #1795 | 3566 | 24682 | charge:folioItem:24682 |
Experience Fee | |
| 2026-08-27 | charge | 1000 Room Charge | RTX | 99.00 | reservation #1795 | reservation #1795 | 3566 | 5574 | charge:folioItem:5574 |
Room Rate | |
| 2026-08-27 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1795 | reservation #1795 | 3566 | 24683 | charge:folioItem:24683 |
Experience Fee | |
| Sum (balance): | 1,137.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 717.00 | 717.00 | 717.00 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| 1011 | Sales Tax | 3.91 | 3.91 | 3.91 | |
| 8021 | Transportation Service Charge | 8.42 | 8.42 | 8.42 | |
| 8023 | Transportation Tax | 5.58 | 5.58 | 5.58 | |
| 8031 | Transportation Round Trip | 42.09 | 42.09 | 42.09 | |
| Totals: | 1,137.00 | 0.00 | 1,137.00 | 1,137.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||