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 |
|---|---|---|---|---|---|---|---|---|
| 5952 | Resort Fee | direct | 1 | $120.00 | $120.00 | — | — | — |
| 5951 | SHUTTLEARR | direct | 1 | $35.00 | $35.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 4843 | Oyinlola Test4843 | guest4843@example.test | 5550004843 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Oyinlola Test4843 main | — | — | — |
opera
Visa 6706
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 16:00:00 | 2026-08-07 23:59:59 | King Room | — | ap30 | 314.1 | 0 | 60 | 1 | 314.1 |
| 2026-08-08 00:00:00 | 2026-08-08 23:59:59 | King Room | — | ap30 | 314.1 | 0 | 60 | 1 | 314.1 |
| 2026-08-09 00:00:00 | 2026-08-09 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 4164 | 2026-03-03 00:44 | Visa | — | Credit Card | successful | $847.48 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7665 | 2026-08-07 | room-rate | Room Rate | Oyinlola Test4843 | 1 | $314.10 | $314.10 | $0.00 | $0.00 | — | $314.10 |
| 7666 | 2026-08-08 | room-rate | Room Rate | Oyinlola Test4843 | 1 | $314.10 | $314.10 | $0.00 | $0.00 | — | $314.10 |
| 174790 | 2026-08-07 | experience-fee | Experience Fee | Oyinlola Test4843 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 174791 | 2026-08-08 | experience-fee | Experience Fee | Oyinlola Test4843 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 181071 | 2026-08-07 | add-on | SHUTTLEARR | Oyinlola Test4843 | 1 | $35.00 | $35.00 | $0.00 | $0.00 | — | $35.00 |
| 181072 | 2026-08-07 | add-on | Resort Fee | Oyinlola Test4843 | 1 | $120.00 | $120.00 | $0.00 | $0.00 | — | $120.00 |
| Totals: | $903.20 | $0.00 | $0.00 | $903.20 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12845 | 2026-03-02 | payment | 9008 Visa | CARD | -847.48 | reservation #2644 | — | 4445 | — | opera:ft:17085623 |
|
| Sum (balance): | -847.48 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | charge | 1000 Room Charge | RTX | 314.10 | reservation #2644 | reservation #2644 | 4445 | 7665 | charge:folioItem:7665 |
Room Rate | |
| 2026-08-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2644 | reservation #2644 | 4445 | 174790 | charge:folioItem:174790 |
Experience Fee | |
| 2026-08-07 | charge | 8020 Transportation Charge Arriva... | MSC | 24.55 | reservation #2644 | reservation #2644 | 4445 | 181071 | charge:folioItem:181071 |
SHUTTLEARR | |
| 2026-08-07 | charge | 8023 Transportation Tax | — | 3.26 | reservation #2644 | reservation #2644 | 4445 | 181071 | charge:folioItem:181071:transportLodgingTax |
SHUTTLEARR — lodging tax | |
| 2026-08-07 | charge | 1011 Sales Tax | — | 2.28 | reservation #2644 | reservation #2644 | 4445 | 181071 | charge:folioItem:181071:transportSalesTax |
SHUTTLEARR — sales tax | |
| 2026-08-07 | charge | 8021 Transportation Service Charg... | MSC | 4.91 | reservation #2644 | reservation #2644 | 4445 | 181071 | charge:folioItem:181071:transportService |
SHUTTLEARR — service charge | |
| 2026-08-07 | charge | 1006 Experience Fee | EXP | 120.00 | reservation #2644 | reservation #2644 | 4445 | 181072 | charge:folioItem:181072 |
Resort Fee | |
| 2026-08-08 | charge | 1000 Room Charge | RTX | 314.10 | reservation #2644 | reservation #2644 | 4445 | 7666 | charge:folioItem:7666 |
Room Rate | |
| 2026-08-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2644 | reservation #2644 | 4445 | 174791 | charge:folioItem:174791 |
Experience Fee | |
| Sum (balance): | 903.20 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 628.20 | 628.20 | 628.20 | |
| 1006 | Experience Fee | 240.00 | 240.00 | 240.00 | |
| 1011 | Sales Tax | 2.28 | 2.28 | 2.28 | |
| 8020 | Transportation Charge Arrival | 24.55 | 24.55 | 24.55 | |
| 8021 | Transportation Service Charge | 4.91 | 4.91 | 4.91 | |
| 8023 | Transportation Tax | 3.26 | 3.26 | 3.26 | |
| 9008 | Visa | 847.48 | -847.48 | ||
| Totals: | 903.20 | 847.48 | 55.72 | 903.20 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||