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 | 14 | Amanda Test14 | guest14@example.test | 5550000014 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Amanda Test14 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-10 16:00:00 | 2026-11-10 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 2 | 149 |
| 2026-11-11 00:00:00 | 2026-11-11 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 2 | 149 |
| 2026-11-12 00:00:00 | 2026-11-12 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 2 | 149 |
| 2026-11-13 00:00:00 | 2026-11-13 23:59:59 | King Room | — | colleague | 149 | 0 | 0 | 2 | 149 |
| 2026-11-14 00:00:00 | 2026-11-14 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| No payments | ||||||
| ID | Number | Keep Near | Status |
|---|---|---|---|
| 5773 | CN8538591 | No | reserved |
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15870 | 2026-11-10 | room-rate | Room Rate | Amanda Test14 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 15871 | 2026-11-11 | room-rate | Room Rate | Amanda Test14 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 15872 | 2026-11-12 | room-rate | Room Rate | Amanda Test14 | 1 | $149.00 | $149.00 | $0.00 | $0.00 | — | $149.00 |
| 15873 | 2026-11-13 | room-rate | Room Rate | Amanda Test14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-10 | charge | 1000 Room Charge | RTX | 149.00 | reservation #5772 | reservation #5772 | 17925 | 15870 | charge:folioItem:15870 |
Room Rate | |
| 2026-11-11 | charge | 1000 Room Charge | RTX | 149.00 | reservation #5772 | reservation #5772 | 17925 | 15871 | charge:folioItem:15871 |
Room Rate | |
| 2026-11-12 | charge | 1000 Room Charge | RTX | 149.00 | reservation #5772 | reservation #5772 | 17925 | 15872 | charge:folioItem:15872 |
Room Rate | |
| 2026-11-13 | charge | 1000 Room Charge | RTX | 149.00 | reservation #5772 | reservation #5772 | 17925 | 15873 | charge:folioItem:15873 |
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. | |||||