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 |
|---|---|---|---|---|---|---|---|---|
| 4842 | RSFPRE | direct | 1 | $118.00 | $118.00 | β | β | β |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 4169 | Iyana Test4169 | guest4169@example.test | 5550004169 | β | β | β | β | β | β | β |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Iyana Test4169 main | β | β | β |
opera
MasterCard 4411
default
opera
MasterCard 4411
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-11 16:00:00 | 2026-12-11 23:59:59 | King Room | β | booking | 609 | 0 | 59 | 1 | 609 |
| 2026-12-12 00:00:00 | 2026-12-12 23:59:59 | King Room | β | booking | 609 | 0 | 59 | 1 | 609 |
| 2026-12-13 00:00:00 | 2026-12-13 11:00:00 | King Room | β | β | β | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6310 | 2026-12-11 | room-rate | Room Rate | Iyana Test4169 | 1 | $609.00 | $609.00 | $0.00 | $0.00 | β | $609.00 |
| 6311 | 2026-12-12 | room-rate | Room Rate | Iyana Test4169 | 1 | $609.00 | $609.00 | $0.00 | $0.00 | β | $609.00 |
| 200465 | 2026-12-11 | experience-fee | Experience Fee | Iyana Test4169 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | β | $59.00 |
| 200466 | 2026-12-12 | experience-fee | Experience Fee | Iyana Test4169 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | β | $59.00 |
| 206697 | 2026-12-11 | add-on | RSFPRE | Iyana Test4169 | 1 | $118.00 | $118.00 | $0.00 | $0.00 | β | $118.00 |
| Totals: | $1,454.00 | $0.00 | $0.00 | $1,454.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-11 | charge | 1000 Room Charge | RTX | 609.00 | reservation #2162 | reservation #2162 | 3510 | 6310 | charge:folioItem:6310 |
Room Rate | |
| 2026-12-11 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #2162 | reservation #2162 | 3510 | 200465 | charge:folioItem:200465 |
Experience Fee | |
| 2026-12-11 | charge | 1006 Experience Fee | EXP | 118.00 | reservation #2162 | reservation #2162 | 3510 | 206697 | charge:folioItem:206697 |
RSFPRE | |
| 2026-12-12 | charge | 1000 Room Charge | RTX | 609.00 | reservation #2162 | reservation #2162 | 3510 | 6311 | charge:folioItem:6311 |
Room Rate | |
| 2026-12-12 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #2162 | reservation #2162 | 3510 | 200466 | charge:folioItem:200466 |
Experience Fee | |
| Sum (balance): | 1,454.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,218.00 | 1,218.00 | 1,218.00 | |
| 1006 | Experience Fee | 236.00 | 236.00 | 236.00 | |
| Totals: | 1,454.00 | 0.00 | 1,454.00 | 1,454.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||