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 |
|---|---|---|---|---|---|---|---|---|
| 10668 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 8131 | Beth Test8131 | guest8131@example.test | 5550008131 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Beth Test8131 main | — | — | — |
opera
Visa 5785
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 16:00:00 | 2026-10-01 23:59:59 | Studio Double Queen | 2148 | — | 629 | 0 | 30 | 2 | 629 |
| 2026-10-02 00:00:00 | 2026-10-02 23:59:59 | Studio Double Queen | 2148 | — | 629 | 0 | 30 | 2 | 629 |
| 2026-10-03 00:00:00 | 2026-10-03 23:59:59 | Studio Double Queen | 2148 | — | 629 | 0 | 30 | 2 | 629 |
| 2026-10-04 00:00:00 | 2026-10-04 11:00:00 | Studio Double Queen | 2148 | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12285 | 2026-10-01 | room-rate | Room Rate | Beth Test8131 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 12286 | 2026-10-02 | room-rate | Room Rate | Beth Test8131 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 12287 | 2026-10-03 | room-rate | Room Rate | Beth Test8131 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 175712 | 2026-10-01 | experience-fee | Experience Fee | Beth Test8131 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 175713 | 2026-10-02 | experience-fee | Experience Fee | Beth Test8131 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 175714 | 2026-10-03 | experience-fee | Experience Fee | Beth Test8131 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 181817 | 2026-10-01 | add-on | Resort Fee | Beth Test8131 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $2,247.00 | $0.00 | $0.00 | $2,247.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | charge | 1000 Room Charge | RTX | 629.00 | reservation #4553 | reservation #4553 | 11910 | 12285 | charge:folioItem:12285 |
Room Rate | |
| 2026-10-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #4553 | reservation #4553 | 11910 | 175712 | charge:folioItem:175712 |
Experience Fee | |
| 2026-10-01 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #4553 | reservation #4553 | 11910 | 181817 | charge:folioItem:181817 |
Resort Fee | |
| 2026-10-02 | charge | 1000 Room Charge | RTX | 629.00 | reservation #4553 | reservation #4553 | 11910 | 12286 | charge:folioItem:12286 |
Room Rate | |
| 2026-10-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #4553 | reservation #4553 | 11910 | 175713 | charge:folioItem:175713 |
Experience Fee | |
| 2026-10-03 | charge | 1000 Room Charge | RTX | 629.00 | reservation #4553 | reservation #4553 | 11910 | 12287 | charge:folioItem:12287 |
Room Rate | |
| 2026-10-03 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #4553 | reservation #4553 | 11910 | 175714 | charge:folioItem:175714 |
Experience Fee | |
| Sum (balance): | 2,247.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,887.00 | 1,887.00 | 1,887.00 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| Totals: | 2,247.00 | 0.00 | 2,247.00 | 2,247.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||