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 |
|---|---|---|---|---|---|---|---|---|
| 14841 | Resort Fee | direct | 1 | $420.00 | $420.00 | — | — | — |
| 14842 | SHUTTLERT | direct | 1 | $60.00 | $60.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11439 | Dorothy Test11439 | guest11439@example.test | 5550011439 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Dorothy Test11439 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 16:00:00 | 2026-09-16 23:59:59 | Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-17 00:00:00 | 2026-09-17 23:59:59 | Double Queen Room | — | 40off | 275.4 | 0 | 60 | 1 | 275.4 |
| 2026-09-18 00:00:00 | 2026-09-18 23:59:59 | Double Queen Room | — | 40off | 275.4 | 0 | 60 | 1 | 275.4 |
| 2026-09-19 00:00:00 | 2026-09-19 23:59:59 | Double Queen Room | — | 40off | 275.4 | 0 | 60 | 1 | 275.4 |
| 2026-09-20 00:00:00 | 2026-09-20 23:59:59 | Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-21 00:00:00 | 2026-09-21 23:59:59 | Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-22 00:00:00 | 2026-09-22 23:59:59 | Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-23 00:00:00 | 2026-09-23 11:00:00 | Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 23966 | 2026-06-22 00:00 | Master Card | — | Credit Card | successful | $2550.61 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18213 | 2026-09-16 | room-rate | Room Rate | Dorothy Test11439 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 18214 | 2026-09-17 | room-rate | Room Rate | Dorothy Test11439 | 1 | $275.40 | $275.40 | $0.00 | $0.00 | — | $275.40 |
| 18215 | 2026-09-18 | room-rate | Room Rate | Dorothy Test11439 | 1 | $275.40 | $275.40 | $0.00 | $0.00 | — | $275.40 |
| 18216 | 2026-09-19 | room-rate | Room Rate | Dorothy Test11439 | 1 | $275.40 | $275.40 | $0.00 | $0.00 | — | $275.40 |
| 18217 | 2026-09-20 | room-rate | Room Rate | Dorothy Test11439 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 18218 | 2026-09-21 | room-rate | Room Rate | Dorothy Test11439 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 18219 | 2026-09-22 | room-rate | Room Rate | Dorothy Test11439 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 178706 | 2026-09-16 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178707 | 2026-09-17 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178708 | 2026-09-18 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178709 | 2026-09-19 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178710 | 2026-09-20 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178711 | 2026-09-21 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 178712 | 2026-09-22 | experience-fee | Experience Fee | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 183894 | 2026-09-16 | add-on | Resort Fee | Dorothy Test11439 | 1 | $420.00 | $420.00 | $0.00 | $0.00 | — | $420.00 |
| 183895 | 2026-09-16 | add-on | SHUTTLERT | Dorothy Test11439 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| Totals: | $2,731.80 | $0.00 | $0.00 | $2,731.80 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 351618 | 2026-06-21 | payment | 9007 Master Card | CARD | -2,550.61 | reservation #6545 | — | 20919 | — | opera:ft:17490911 |
|
| Sum (balance): | -2,550.61 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6545 | reservation #6545 | 20919 | 18213 | charge:folioItem:18213 |
Room Rate | |
| 2026-09-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178706 | charge:folioItem:178706 |
Experience Fee | |
| 2026-09-16 | charge | 1006 Experience Fee | EXP | 420.00 | reservation #6545 | reservation #6545 | 20919 | 183894 | charge:folioItem:183894 |
Resort Fee | |
| 2026-09-16 | charge | 8031 Transportation Round Trip | MSC | 42.09 | reservation #6545 | reservation #6545 | 20919 | 183895 | charge:folioItem:183895 |
SHUTTLERT | |
| 2026-09-16 | charge | 8023 Transportation Tax | — | 5.58 | reservation #6545 | reservation #6545 | 20919 | 183895 | charge:folioItem:183895:transportLodgingTax |
SHUTTLERT — lodging tax | |
| 2026-09-16 | charge | 1011 Sales Tax | — | 3.91 | reservation #6545 | reservation #6545 | 20919 | 183895 | charge:folioItem:183895:transportSalesTax |
SHUTTLERT — sales tax | |
| 2026-09-16 | charge | 8021 Transportation Service Charg... | MSC | 8.42 | reservation #6545 | reservation #6545 | 20919 | 183895 | charge:folioItem:183895:transportService |
SHUTTLERT — service charge | |
| 2026-09-17 | charge | 1000 Room Charge | RTX | 275.40 | reservation #6545 | reservation #6545 | 20919 | 18214 | charge:folioItem:18214 |
Room Rate | |
| 2026-09-17 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178707 | charge:folioItem:178707 |
Experience Fee | |
| 2026-09-18 | charge | 1000 Room Charge | RTX | 275.40 | reservation #6545 | reservation #6545 | 20919 | 18215 | charge:folioItem:18215 |
Room Rate | |
| 2026-09-18 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178708 | charge:folioItem:178708 |
Experience Fee | |
| 2026-09-19 | charge | 1000 Room Charge | RTX | 275.40 | reservation #6545 | reservation #6545 | 20919 | 18216 | charge:folioItem:18216 |
Room Rate | |
| 2026-09-19 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178709 | charge:folioItem:178709 |
Experience Fee | |
| 2026-09-20 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6545 | reservation #6545 | 20919 | 18217 | charge:folioItem:18217 |
Room Rate | |
| 2026-09-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178710 | charge:folioItem:178710 |
Experience Fee | |
| 2026-09-21 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6545 | reservation #6545 | 20919 | 18218 | charge:folioItem:18218 |
Room Rate | |
| 2026-09-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178711 | charge:folioItem:178711 |
Experience Fee | |
| 2026-09-22 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6545 | reservation #6545 | 20919 | 18219 | charge:folioItem:18219 |
Room Rate | |
| 2026-09-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6545 | reservation #6545 | 20919 | 178712 | charge:folioItem:178712 |
Experience Fee | |
| Sum (balance): | 2,731.80 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,831.80 | 1,831.80 | 1,831.80 | |
| 1006 | Experience Fee | 840.00 | 840.00 | 840.00 | |
| 1011 | Sales Tax | 3.91 | 3.91 | 3.91 | |
| 8021 | Transportation Service Charge | 8.42 | 8.42 | 8.42 | |
| 8023 | Transportation Tax | 5.58 | 5.58 | 5.58 | |
| 8031 | Transportation Round Trip | 42.09 | 42.09 | 42.09 | |
| 9007 | Master Card | 2,550.61 | -2,550.61 | ||
| Totals: | 2,731.80 | 2,550.61 | 181.19 | 2,731.80 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||