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 |
|---|---|---|---|---|---|---|---|---|
| 14777 | Resort Fee | direct | 1 | $300.00 | $300.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11466 | Catherine Test11466 | guest11466@example.test | 5550011466 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Catherine Test11466 main | — | — | — |
opera
Visa 0934
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2027-01-01 16:00:00 | 2027-01-01 23:59:59 | Spa King Room | — | — | 659 | 0 | 60 | 1 | 659 |
| 2027-01-02 00:00:00 | 2027-01-02 23:59:59 | Spa King Room | — | — | 659 | 0 | 60 | 1 | 659 |
| 2027-01-03 00:00:00 | 2027-01-03 23:59:59 | Spa King Room | — | — | 619 | 0 | 60 | 1 | 619 |
| 2027-01-04 00:00:00 | 2027-01-04 23:59:59 | Spa King Room | — | — | 619 | 0 | 60 | 1 | 619 |
| 2027-01-05 00:00:00 | 2027-01-05 23:59:59 | Spa King Room | — | — | 619 | 0 | 60 | 1 | 619 |
| 2027-01-06 00:00:00 | 2027-01-06 11:00:00 | Spa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18148 | 2027-01-01 | room-rate | Room Rate | Catherine Test11466 | 1 | $659.00 | $659.00 | $0.00 | $0.00 | — | $659.00 |
| 18149 | 2027-01-02 | room-rate | Room Rate | Catherine Test11466 | 1 | $659.00 | $659.00 | $0.00 | $0.00 | — | $659.00 |
| 18150 | 2027-01-03 | room-rate | Room Rate | Catherine Test11466 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 18151 | 2027-01-04 | room-rate | Room Rate | Catherine Test11466 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 18152 | 2027-01-05 | room-rate | Room Rate | Catherine Test11466 | 1 | $619.00 | $619.00 | $0.00 | $0.00 | — | $619.00 |
| 203174 | 2027-01-01 | experience-fee | Experience Fee | Catherine Test11466 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203175 | 2027-01-02 | experience-fee | Experience Fee | Catherine Test11466 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203176 | 2027-01-03 | experience-fee | Experience Fee | Catherine Test11466 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203177 | 2027-01-04 | experience-fee | Experience Fee | Catherine Test11466 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 203178 | 2027-01-05 | experience-fee | Experience Fee | Catherine Test11466 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 208699 | 2027-01-01 | add-on | Resort Fee | Catherine Test11466 | 1 | $300.00 | $300.00 | $0.00 | $0.00 | — | $300.00 |
| Totals: | $3,775.00 | $0.00 | $0.00 | $3,775.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-01-01 | charge | 1000 Room Charge | RTX | 659.00 | reservation #6489 | reservation #6489 | 20736 | 18148 | charge:folioItem:18148 |
Room Rate | |
| 2027-01-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6489 | reservation #6489 | 20736 | 203174 | charge:folioItem:203174 |
Experience Fee | |
| 2027-01-01 | charge | 1006 Experience Fee | EXP | 300.00 | reservation #6489 | reservation #6489 | 20736 | 208699 | charge:folioItem:208699 |
Resort Fee | |
| 2027-01-02 | charge | 1000 Room Charge | RTX | 659.00 | reservation #6489 | reservation #6489 | 20736 | 18149 | charge:folioItem:18149 |
Room Rate | |
| 2027-01-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6489 | reservation #6489 | 20736 | 203175 | charge:folioItem:203175 |
Experience Fee | |
| 2027-01-03 | charge | 1000 Room Charge | RTX | 619.00 | reservation #6489 | reservation #6489 | 20736 | 18150 | charge:folioItem:18150 |
Room Rate | |
| 2027-01-03 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6489 | reservation #6489 | 20736 | 203176 | charge:folioItem:203176 |
Experience Fee | |
| 2027-01-04 | charge | 1000 Room Charge | RTX | 619.00 | reservation #6489 | reservation #6489 | 20736 | 18151 | charge:folioItem:18151 |
Room Rate | |
| 2027-01-04 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6489 | reservation #6489 | 20736 | 203177 | charge:folioItem:203177 |
Experience Fee | |
| 2027-01-05 | charge | 1000 Room Charge | RTX | 619.00 | reservation #6489 | reservation #6489 | 20736 | 18152 | charge:folioItem:18152 |
Room Rate | |
| 2027-01-05 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6489 | reservation #6489 | 20736 | 203178 | charge:folioItem:203178 |
Experience Fee | |
| Sum (balance): | 3,775.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 3,175.00 | 3,175.00 | 3,175.00 | |
| 1006 | Experience Fee | 600.00 | 600.00 | 600.00 | |
| Totals: | 3,775.00 | 0.00 | 3,775.00 | 3,775.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||