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 |
|---|---|---|---|---|---|---|---|---|
| 6253 | Resort Fee | direct | 1 | $300.00 | $300.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 5118 | Patricia Test5118 | guest5118@example.test | 5550005118 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Patricia Test5118 main | — | — | — |
opera
Visa 5177
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-08 16:00:00 | 2026-10-08 23:59:59 | Patio Double Queen Room | — | — | 599 | 0 | 15 | 4 | 599 |
| 2026-10-09 00:00:00 | 2026-10-09 23:59:59 | Patio Double Queen Room | — | — | 599 | 0 | 15 | 4 | 599 |
| 2026-10-10 00:00:00 | 2026-10-10 23:59:59 | Patio Double Queen Room | — | — | 599 | 0 | 15 | 4 | 599 |
| 2026-10-11 00:00:00 | 2026-10-11 23:59:59 | Patio Double Queen Room | — | — | 599 | 0 | 15 | 4 | 599 |
| 2026-10-12 00:00:00 | 2026-10-12 23:59:59 | Patio Double Queen Room | — | — | 599 | 0 | 15 | 4 | 599 |
| 2026-10-13 00:00:00 | 2026-10-13 11:00:00 | Patio Double Queen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8067 | 2026-10-08 | room-rate | Room Rate | Patricia Test5118 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 8068 | 2026-10-09 | room-rate | Room Rate | Patricia Test5118 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 8069 | 2026-10-10 | room-rate | Room Rate | Patricia Test5118 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 8070 | 2026-10-11 | room-rate | Room Rate | Patricia Test5118 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 8071 | 2026-10-12 | room-rate | Room Rate | Patricia Test5118 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 174835 | 2026-10-08 | experience-fee | Experience Fee | Patricia Test5118 | 4 | $15.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 174836 | 2026-10-09 | experience-fee | Experience Fee | Patricia Test5118 | 4 | $15.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 174837 | 2026-10-10 | experience-fee | Experience Fee | Patricia Test5118 | 4 | $15.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 174838 | 2026-10-11 | experience-fee | Experience Fee | Patricia Test5118 | 4 | $15.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 174839 | 2026-10-12 | experience-fee | Experience Fee | Patricia Test5118 | 4 | $15.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 181098 | 2026-10-08 | add-on | Resort Fee | Patricia Test5118 | 1 | $300.00 | $300.00 | $0.00 | $0.00 | — | $300.00 |
| Totals: | $3,595.00 | $0.00 | $0.00 | $3,595.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-08 | charge | 1000 Room Charge | RTX | 599.00 | reservation #2800 | reservation #2800 | 4998 | 8067 | charge:folioItem:8067 |
Room Rate | |
| 2026-10-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2800 | reservation #2800 | 4998 | 174835 | charge:folioItem:174835 |
Experience Fee | |
| 2026-10-08 | charge | 1006 Experience Fee | EXP | 300.00 | reservation #2800 | reservation #2800 | 4998 | 181098 | charge:folioItem:181098 |
Resort Fee | |
| 2026-10-09 | charge | 1000 Room Charge | RTX | 599.00 | reservation #2800 | reservation #2800 | 4998 | 8068 | charge:folioItem:8068 |
Room Rate | |
| 2026-10-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2800 | reservation #2800 | 4998 | 174836 | charge:folioItem:174836 |
Experience Fee | |
| 2026-10-10 | charge | 1000 Room Charge | RTX | 599.00 | reservation #2800 | reservation #2800 | 4998 | 8069 | charge:folioItem:8069 |
Room Rate | |
| 2026-10-10 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2800 | reservation #2800 | 4998 | 174837 | charge:folioItem:174837 |
Experience Fee | |
| 2026-10-11 | charge | 1000 Room Charge | RTX | 599.00 | reservation #2800 | reservation #2800 | 4998 | 8070 | charge:folioItem:8070 |
Room Rate | |
| 2026-10-11 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2800 | reservation #2800 | 4998 | 174838 | charge:folioItem:174838 |
Experience Fee | |
| 2026-10-12 | charge | 1000 Room Charge | RTX | 599.00 | reservation #2800 | reservation #2800 | 4998 | 8071 | charge:folioItem:8071 |
Room Rate | |
| 2026-10-12 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #2800 | reservation #2800 | 4998 | 174839 | charge:folioItem:174839 |
Experience Fee | |
| Sum (balance): | 3,595.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 2,995.00 | 2,995.00 | 2,995.00 | |
| 1006 | Experience Fee | 600.00 | 600.00 | 600.00 | |
| Totals: | 3,595.00 | 0.00 | 3,595.00 | 3,595.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||