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 |
|---|---|---|---|---|---|---|---|---|
| 4752 | RSFPRE | direct | 1 | $177.00 | $177.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 4111 | Simmons Test4111 | guest4111@example.test | 5550004111 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Simmons Test4111 main | — | — | — |
opera
MasterCard 0084
default
opera
MasterCard 0084
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-22 16:00:00 | 2026-11-22 23:59:59 | King Room | — | booking | 319 | 0 | 59 | 1 | 319 |
| 2026-11-23 00:00:00 | 2026-11-23 23:59:59 | King Room | — | booking | 319 | 0 | 59 | 1 | 319 |
| 2026-11-24 00:00:00 | 2026-11-24 23:59:59 | King Room | — | booking | 319 | 0 | 59 | 1 | 319 |
| 2026-11-25 00:00:00 | 2026-11-25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6209 | 2026-11-22 | room-rate | Room Rate | Simmons Test4111 | 1 | $319.00 | $319.00 | $0.00 | $0.00 | — | $319.00 |
| 6210 | 2026-11-23 | room-rate | Room Rate | Simmons Test4111 | 1 | $319.00 | $319.00 | $0.00 | $0.00 | — | $319.00 |
| 6211 | 2026-11-24 | room-rate | Room Rate | Simmons Test4111 | 1 | $319.00 | $319.00 | $0.00 | $0.00 | — | $319.00 |
| 200450 | 2026-11-22 | experience-fee | Experience Fee | Simmons Test4111 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 200451 | 2026-11-23 | experience-fee | Experience Fee | Simmons Test4111 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 200452 | 2026-11-24 | experience-fee | Experience Fee | Simmons Test4111 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 206689 | 2026-11-22 | add-on | RSFPRE | Simmons Test4111 | 1 | $177.00 | $177.00 | $0.00 | $0.00 | — | $177.00 |
| Totals: | $1,311.00 | $0.00 | $0.00 | $1,311.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-22 | charge | 1000 Room Charge | RTX | 319.00 | reservation #2128 | reservation #2128 | 3463 | 6209 | charge:folioItem:6209 |
Room Rate | |
| 2026-11-22 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #2128 | reservation #2128 | 3463 | 200450 | charge:folioItem:200450 |
Experience Fee | |
| 2026-11-22 | charge | 1006 Experience Fee | EXP | 177.00 | reservation #2128 | reservation #2128 | 3463 | 206689 | charge:folioItem:206689 |
RSFPRE | |
| 2026-11-23 | charge | 1000 Room Charge | RTX | 319.00 | reservation #2128 | reservation #2128 | 3463 | 6210 | charge:folioItem:6210 |
Room Rate | |
| 2026-11-23 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #2128 | reservation #2128 | 3463 | 200451 | charge:folioItem:200451 |
Experience Fee | |
| 2026-11-24 | charge | 1000 Room Charge | RTX | 319.00 | reservation #2128 | reservation #2128 | 3463 | 6211 | charge:folioItem:6211 |
Room Rate | |
| 2026-11-24 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #2128 | reservation #2128 | 3463 | 200452 | charge:folioItem:200452 |
Experience Fee | |
| Sum (balance): | 1,311.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 957.00 | 957.00 | 957.00 | |
| 1006 | Experience Fee | 354.00 | 354.00 | 354.00 | |
| Totals: | 1,311.00 | 0.00 | 1,311.00 | 1,311.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||