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 |
|---|---|---|---|---|---|---|---|---|
| 15323 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 908 | Annie Test908 | guest908@example.test | 5550000908 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Annie Test908 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-13 16:00:00 | 2026-09-13 23:59:59 | Patio Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-14 00:00:00 | 2026-09-14 23:59:59 | Patio Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-15 00:00:00 | 2026-09-15 23:59:59 | Patio Double Queen Room | — | 40off | 251.4 | 0 | 60 | 1 | 251.4 |
| 2026-09-16 00:00:00 | 2026-09-16 11:00:00 | Patio Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 24369 | 2026-06-24 23:46 | Visa | — | Credit Card | successful | $1058.16 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18890 | 2026-09-13 | room-rate | Room Rate | Annie Test908 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 18891 | 2026-09-14 | room-rate | Room Rate | Annie Test908 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 18892 | 2026-09-15 | room-rate | Room Rate | Annie Test908 | 1 | $251.40 | $251.40 | $0.00 | $0.00 | — | $251.40 |
| 179257 | 2026-09-13 | experience-fee | Experience Fee | Annie Test908 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 179258 | 2026-09-14 | experience-fee | Experience Fee | Annie Test908 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 179259 | 2026-09-15 | experience-fee | Experience Fee | Annie Test908 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 184302 | 2026-09-13 | add-on | Resort Fee | Annie Test908 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $1,114.20 | $0.00 | $0.00 | $1,114.20 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355850 | 2026-06-24 | payment | 9008 Visa | CARD | -1,058.16 | reservation #6771 | — | 21422 | — | opera:ft:17495722 |
|
| Sum (balance): | -1,058.16 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-13 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6771 | reservation #6771 | 21422 | 18890 | charge:folioItem:18890 |
Room Rate | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6771 | reservation #6771 | 21422 | 179257 | charge:folioItem:179257 |
Experience Fee | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #6771 | reservation #6771 | 21422 | 184302 | charge:folioItem:184302 |
Resort Fee | |
| 2026-09-14 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6771 | reservation #6771 | 21422 | 18891 | charge:folioItem:18891 |
Room Rate | |
| 2026-09-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6771 | reservation #6771 | 21422 | 179258 | charge:folioItem:179258 |
Experience Fee | |
| 2026-09-15 | charge | 1000 Room Charge | RTX | 251.40 | reservation #6771 | reservation #6771 | 21422 | 18892 | charge:folioItem:18892 |
Room Rate | |
| 2026-09-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #6771 | reservation #6771 | 21422 | 179259 | charge:folioItem:179259 |
Experience Fee | |
| Sum (balance): | 1,114.20 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 754.20 | 754.20 | 754.20 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| 9008 | Visa | 1,058.16 | -1,058.16 | ||
| Totals: | 1,114.20 | 1,058.16 | 56.04 | 1,114.20 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||