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 |
|---|---|---|---|---|---|---|---|---|
| 4135 | Resort Fee | direct | 2 | $180.00 | $360.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3090 | Saran Test3090 | guest3090@example.test | 5550003090 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Saran Test3090 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 16:00:00 | 2026-08-12 23:59:59 | King Room | — | 40off | 185.4 | 0 | 30 | 2 | 185.4 |
| 2026-08-13 00:00:00 | 2026-08-13 23:59:59 | King Room | — | 40off | 209.4 | 0 | 30 | 2 | 209.4 |
| 2026-08-14 00:00:00 | 2026-08-14 23:59:59 | King Room | — | 40off | 209.4 | 0 | 30 | 2 | 209.4 |
| 2026-08-15 00:00:00 | 2026-08-15 23:59:59 | King Room | — | 40off | 209.4 | 0 | 30 | 2 | 209.4 |
| 2026-08-16 00:00:00 | 2026-08-16 23:59:59 | King Room | — | 40off | 185.4 | 0 | 30 | 2 | 185.4 |
| 2026-08-17 00:00:00 | 2026-08-17 23:59:59 | King Room | — | extend | 99 | 0 | 30 | 2 | 99 |
| 2026-08-18 00:00:00 | 2026-08-18 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 1281 | 2026-06-22 00:00 | Master Card | — | Credit Card | successful | $1811.17 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6091 | 2026-08-12 | room-rate | Room Rate | Saran Test3090 | 1 | $185.40 | $185.40 | $0.00 | $0.00 | — | $185.40 |
| 6092 | 2026-08-13 | room-rate | Room Rate | Saran Test3090 | 1 | $209.40 | $209.40 | $0.00 | $0.00 | — | $209.40 |
| 6093 | 2026-08-14 | room-rate | Room Rate | Saran Test3090 | 1 | $209.40 | $209.40 | $0.00 | $0.00 | — | $209.40 |
| 6094 | 2026-08-15 | room-rate | Room Rate | Saran Test3090 | 1 | $209.40 | $209.40 | $0.00 | $0.00 | — | $209.40 |
| 6095 | 2026-08-16 | room-rate | Room Rate | Saran Test3090 | 1 | $185.40 | $185.40 | $0.00 | $0.00 | — | $185.40 |
| 6096 | 2026-08-17 | room-rate | Room Rate | Saran Test3090 | 1 | $99.00 | $99.00 | $0.00 | $0.00 | — | $99.00 |
| 25124 | 2026-08-12 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25125 | 2026-08-13 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25126 | 2026-08-14 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25127 | 2026-08-15 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25128 | 2026-08-16 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25129 | 2026-08-17 | experience-fee | Experience Fee | Saran Test3090 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 30301 | 2026-08-12 | add-on | Resort Fee | Saran Test3090 | 2 | $180.00 | $360.00 | $0.00 | $0.00 | — | $360.00 |
| Totals: | $1,818.00 | $0.00 | $0.00 | $1,818.00 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10619 | 2026-06-21 | payment | 9007 Master Card | CARD | -1,811.17 | reservation #1955 | — | 3792 | — | opera:ft:17490900 |
|
| Sum (balance): | -1,811.17 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | charge | 1000 Room Charge | RTX | 185.40 | reservation #1955 | reservation #1955 | 3792 | 6091 | charge:folioItem:6091 |
Room Rate | |
| 2026-08-12 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25124 | charge:folioItem:25124 |
Experience Fee | |
| 2026-08-12 | charge | 1006 Experience Fee | EXP | 360.00 | reservation #1955 | reservation #1955 | 3792 | 30301 | charge:folioItem:30301 |
Resort Fee | |
| 2026-08-13 | charge | 1000 Room Charge | RTX | 209.40 | reservation #1955 | reservation #1955 | 3792 | 6092 | charge:folioItem:6092 |
Room Rate | |
| 2026-08-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25125 | charge:folioItem:25125 |
Experience Fee | |
| 2026-08-14 | charge | 1000 Room Charge | RTX | 209.40 | reservation #1955 | reservation #1955 | 3792 | 6093 | charge:folioItem:6093 |
Room Rate | |
| 2026-08-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25126 | charge:folioItem:25126 |
Experience Fee | |
| 2026-08-15 | charge | 1000 Room Charge | RTX | 209.40 | reservation #1955 | reservation #1955 | 3792 | 6094 | charge:folioItem:6094 |
Room Rate | |
| 2026-08-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25127 | charge:folioItem:25127 |
Experience Fee | |
| 2026-08-16 | charge | 1000 Room Charge | RTX | 185.40 | reservation #1955 | reservation #1955 | 3792 | 6095 | charge:folioItem:6095 |
Room Rate | |
| 2026-08-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25128 | charge:folioItem:25128 |
Experience Fee | |
| 2026-08-17 | charge | 1000 Room Charge | RTX | 99.00 | reservation #1955 | reservation #1955 | 3792 | 6096 | charge:folioItem:6096 |
Room Rate | |
| 2026-08-17 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #1955 | reservation #1955 | 3792 | 25129 | charge:folioItem:25129 |
Experience Fee | |
| Sum (balance): | 1,818.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,098.00 | 1,098.00 | 1,098.00 | |
| 1006 | Experience Fee | 720.00 | 720.00 | 720.00 | |
| 9007 | Master Card | 1,811.17 | -1,811.17 | ||
| Totals: | 1,818.00 | 1,811.17 | 6.83 | 1,818.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||