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 |
|---|---|---|---|---|---|---|---|---|
| 10782 | Resort Fee | direct | 1 | $120.00 | $120.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 8175 | Cydni Test8175 | guest8175@example.test | 5550008175 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Cydni Test8175 main | — | — | — |
opera
Visa 0639
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-08 16:00:00 | 2026-08-08 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 246.75 | 0 | 30 | 2 | 246.75 |
| 2026-08-09 00:00:00 | 2026-08-09 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 216.75 | 0 | 30 | 2 | 216.75 |
| 2026-08-10 00:00:00 | 2026-08-10 11:00:00 | Patio Double Queen ADA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12440 | 2026-08-08 | room-rate | Room Rate | Cydni Test8175 | 1 | $246.75 | $246.75 | $0.00 | $0.00 | — | $246.75 |
| 12441 | 2026-08-09 | room-rate | Room Rate | Cydni Test8175 | 1 | $216.75 | $216.75 | $0.00 | $0.00 | — | $216.75 |
| 175776 | 2026-08-08 | experience-fee | Experience Fee | Cydni Test8175 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 175777 | 2026-08-09 | experience-fee | Experience Fee | Cydni Test8175 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 181878 | 2026-08-08 | add-on | Resort Fee | Cydni Test8175 | 1 | $120.00 | $120.00 | $0.00 | $0.00 | — | $120.00 |
| Totals: | $703.50 | $0.00 | $0.00 | $703.50 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-08 | charge | 1000 Room Charge | RTX | 246.75 | reservation #4598 | reservation #4598 | 12006 | 12440 | charge:folioItem:12440 |
Room Rate | |
| 2026-08-08 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #4598 | reservation #4598 | 12006 | 175776 | charge:folioItem:175776 |
Experience Fee | |
| 2026-08-08 | charge | 1006 Experience Fee | EXP | 120.00 | reservation #4598 | reservation #4598 | 12006 | 181878 | charge:folioItem:181878 |
Resort Fee | |
| 2026-08-09 | charge | 1000 Room Charge | RTX | 216.75 | reservation #4598 | reservation #4598 | 12006 | 12441 | charge:folioItem:12441 |
Room Rate | |
| 2026-08-09 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #4598 | reservation #4598 | 12006 | 175777 | charge:folioItem:175777 |
Experience Fee | |
| Sum (balance): | 703.50 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 463.50 | 463.50 | 463.50 | |
| 1006 | Experience Fee | 240.00 | 240.00 | 240.00 | |
| Totals: | 703.50 | 0.00 | 703.50 | 703.50 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||