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 |
|---|---|---|---|---|---|---|---|---|
| No add-ons | ||||||||
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 7522 | Jaimye Test7522 | guest7522@example.test | 5550007522 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jaimye Test7522 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 16:00:00 | 2026-10-16 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 1 | 149 |
| 2026-10-17 00:00:00 | 2026-10-17 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 1 | 149 |
| 2026-10-18 00:00:00 | 2026-10-18 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 1 | 149 |
| 2026-10-19 00:00:00 | 2026-10-19 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 1 | 149 |
| 2026-10-20 00:00:00 | 2026-10-20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11212 | 2026-10-16 | room-rate | Room Rate | Jaimye Test7522 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 11213 | 2026-10-17 | room-rate | Room Rate | Jaimye Test7522 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 11214 | 2026-10-18 | room-rate | Room Rate | Jaimye Test7522 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 11215 | 2026-10-19 | room-rate | Room Rate | Jaimye Test7522 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| Totals: | $596.00 | $0.00 | $0.00 | $596.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | charge | 1000 Room Charge | RTX | 149.00 | reservation #4193 | reservation #4193 | 10534 | 11212 | charge:folioItem:11212 |
Room Rate | |
| 2026-10-17 | charge | 1000 Room Charge | RTX | 149.00 | reservation #4193 | reservation #4193 | 10534 | 11213 | charge:folioItem:11213 |
Room Rate | |
| 2026-10-18 | charge | 1000 Room Charge | RTX | 149.00 | reservation #4193 | reservation #4193 | 10534 | 11214 | charge:folioItem:11214 |
Room Rate | |
| 2026-10-19 | charge | 1000 Room Charge | RTX | 149.00 | reservation #4193 | reservation #4193 | 10534 | 11215 | charge:folioItem:11215 |
Room Rate | |
| Sum (balance): | 596.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 596.00 | 596.00 | 596.00 | |
| Totals: | 596.00 | 0.00 | 596.00 | 596.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||