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 |
|---|---|---|---|---|---|---|---|---|
| 15165 | Resort Credit | direct | 1 | $100.00 | $100.00 | — | — | — |
| 15166 | Resort Fee | direct | 1 | $120.00 | $120.00 | — | — | — |
| 15164 | Bed, Breakfast & Beyond | direct | 1 | $120.00 | $120.00 | $60.00 | on_consumption | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 11687 | Jacob Test11687 | guest11687@example.test | 5550011687 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jacob Test11687 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 16:00:00 | 2026-07-31 23:59:59 | Spa King Room | — | axfhrapec | 282.69 | 0 | 30 | 2 | 282.69 |
| 2026-08-01 00:00:00 | 2026-08-01 23:59:59 | Spa King Room | — | axfhrapec | 282.69 | 0 | 30 | 2 | 282.69 |
| 2026-08-02 00:00:00 | 2026-08-02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18733 | 2026-07-31 | room-rate | Room Rate | Jacob Test11687 | 1 | $282.69 | $282.69 | $0.00 | $0.00 | — | $282.69 |
| 18734 | 2026-08-01 | room-rate | Room Rate | Jacob Test11687 | 1 | $282.69 | $282.69 | $0.00 | $0.00 | — | $282.69 |
| 173690 | 2026-08-01 | charge | BBB | Jacob Test11687 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 173691 | 2026-08-02 | charge | BBB | Jacob Test11687 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 173692 | 2026-07-31 | charge | Resort Credit | Jacob Test11687 | 1 | $100.00 | $100.00 | $0.00 | $0.00 | — | $100.00 |
| 179123 | 2026-07-31 | experience-fee | Experience Fee | Jacob Test11687 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 179124 | 2026-08-01 | experience-fee | Experience Fee | Jacob Test11687 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 184176 | 2026-08-01 | add-on | Bed, Breakfast & Beyond | Jacob Test11687 | 1 | $120.00 | $120.00 | $0.00 | $0.00 | — | $120.00 |
| 184177 | 2026-07-31 | add-on | Resort Credit | Jacob Test11687 | 1 | $100.00 | $100.00 | $0.00 | $0.00 | — | $100.00 |
| 184178 | 2026-07-31 | add-on | Resort Fee | Jacob Test11687 | 1 | $120.00 | $120.00 | $0.00 | $0.00 | — | $120.00 |
| Totals: | $1,245.38 | $0.00 | $0.00 | $1,245.38 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | charge | 1000 Room Charge | RTX | 282.69 | reservation #6710 | reservation #6710 | 21352 | 18733 | charge:folioItem:18733 |
Room Rate | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 100.00 | reservation #6710 | reservation #6710 | 21352 | 173692 | charge:folioItem:173692 |
Resort Credit | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6710 | reservation #6710 | 21352 | 179123 | charge:folioItem:179123 |
Experience Fee | |
| 2026-07-31 | charge | 1071 Resort Credit | EXP | 100.00 | reservation #6710 | reservation #6710 | 21352 | 184177 | charge:folioItem:184177 |
Resort Credit | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 120.00 | reservation #6710 | reservation #6710 | 21352 | 184178 | charge:folioItem:184178 |
Resort Fee | |
| 2026-08-01 | charge | 1000 Room Charge | RTX | 282.69 | reservation #6710 | reservation #6710 | 21352 | 18734 | charge:folioItem:18734 |
Room Rate | |
| 2026-08-01 | charge | 2079 F&B Charges | BRK | 60.00 | reservation #6710 | reservation #6710 | 21352 | 173690 | charge:folioItem:173690 |
BBB | |
| 2026-08-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6710 | reservation #6710 | 21352 | 179124 | charge:folioItem:179124 |
Experience Fee | |
| 2026-08-01 | charge | 2079 F&B Charges | BRK | 120.00 | reservation #6710 | reservation #6710 | 21352 | 184176 | charge:folioItem:184176 |
Bed, Breakfast & Beyond | |
| 2026-08-02 | charge | 2079 F&B Charges | BRK | 60.00 | reservation #6710 | reservation #6710 | 21352 | 173691 | charge:folioItem:173691 |
BBB | |
| Sum (balance): | 1,245.38 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 565.38 | 565.38 | 565.38 | |
| 1006 | Experience Fee | 340.00 | 340.00 | 340.00 | |
| 1071 | Resort Credit | 100.00 | 100.00 | 100.00 | |
| 2079 | F&B Charges | 240.00 | 240.00 | 240.00 | |
| Totals: | 1,245.38 | 0.00 | 1,245.38 | 1,245.38 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||