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 |
|---|---|---|---|---|---|---|---|---|
| 4561 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 3372 | Jasmine Test3372 | guest3372@example.test | 5550003372 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jasmine Test3372 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 16:00:00 | 2026-08-21 23:59:59 | King Room | — | 40off | 209.4 | 0 | 60 | 1 | 209.4 |
| 2026-08-22 00:00:00 | 2026-08-22 23:59:59 | King Room | — | 40off | 209.4 | 0 | 60 | 1 | 209.4 |
| 2026-08-23 00:00:00 | 2026-08-23 23:59:59 | King Room | — | 40off | 185.4 | 0 | 60 | 1 | 185.4 |
| 2026-08-24 00:00:00 | 2026-08-24 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 1460 | 2026-06-24 23:44 | American Express | — | Credit Card | successful | $888.26 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6655 | 2026-08-21 | room-rate | Room Rate | Jasmine Test3372 | 1 | $209.40 | $209.40 | $0.00 | $0.00 | — | $209.40 |
| 6656 | 2026-08-22 | room-rate | Room Rate | Jasmine Test3372 | 1 | $209.40 | $209.40 | $0.00 | $0.00 | — | $209.40 |
| 6657 | 2026-08-23 | room-rate | Room Rate | Jasmine Test3372 | 1 | $185.40 | $185.40 | $0.00 | $0.00 | — | $185.40 |
| 25583 | 2026-08-21 | experience-fee | Experience Fee | Jasmine Test3372 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25584 | 2026-08-22 | experience-fee | Experience Fee | Jasmine Test3372 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 25585 | 2026-08-23 | experience-fee | Experience Fee | Jasmine Test3372 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 30657 | 2026-08-21 | add-on | Resort Fee | Jasmine Test3372 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $964.20 | $0.00 | $0.00 | $964.20 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11115 | 2026-06-24 | payment | 9006 American Express | CARD | -888.26 | reservation #2144 | — | 4041 | — | opera:ft:17495703 |
|
| Sum (balance): | -888.26 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | charge | 1000 Room Charge | RTX | 209.40 | reservation #2144 | reservation #2144 | 4041 | 6655 | charge:folioItem:6655 |
Room Rate | |
| 2026-08-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2144 | reservation #2144 | 4041 | 25583 | charge:folioItem:25583 |
Experience Fee | |
| 2026-08-21 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #2144 | reservation #2144 | 4041 | 30657 | charge:folioItem:30657 |
Resort Fee | |
| 2026-08-22 | charge | 1000 Room Charge | RTX | 209.40 | reservation #2144 | reservation #2144 | 4041 | 6656 | charge:folioItem:6656 |
Room Rate | |
| 2026-08-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2144 | reservation #2144 | 4041 | 25584 | charge:folioItem:25584 |
Experience Fee | |
| 2026-08-23 | charge | 1000 Room Charge | RTX | 185.40 | reservation #2144 | reservation #2144 | 4041 | 6657 | charge:folioItem:6657 |
Room Rate | |
| 2026-08-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2144 | reservation #2144 | 4041 | 25585 | charge:folioItem:25585 |
Experience Fee | |
| Sum (balance): | 964.20 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 604.20 | 604.20 | 604.20 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| 9006 | American Express | 888.26 | -888.26 | ||
| Totals: | 964.20 | 888.26 | 75.94 | 964.20 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||