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 |
|---|---|---|---|---|---|---|---|---|
| 16146 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12370 | Jamie Test12370 | guest12370@example.test | 5550012370 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jamie Test12370 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 16:00:00 | 2026-08-13 23:59:59 | Patio Double Queen ADA Room | — | exphc | 329 | 0 | 60 | 1 | 329 |
| 2026-08-14 00:00:00 | 2026-08-14 23:59:59 | Patio Double Queen ADA Room | — | exphc | 329 | 0 | 60 | 1 | 329 |
| 2026-08-15 00:00:00 | 2026-08-15 23:59:59 | Patio Double Queen ADA Room | — | exphc | 329 | 0 | 60 | 1 | 329 |
| 2026-08-16 00:00:00 | 2026-08-16 23:59:59 | Patio Double Queen ADA Room | — | exphc | 289 | 0 | 60 | 1 | 289 |
| 2026-08-17 00:00:00 | 2026-08-17 11:00:00 | Patio Double Queen ADA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20143 | 2026-08-13 | room-rate | Room Rate | Jamie Test12370 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 20144 | 2026-08-14 | room-rate | Room Rate | Jamie Test12370 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 20145 | 2026-08-15 | room-rate | Room Rate | Jamie Test12370 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 20146 | 2026-08-16 | room-rate | Room Rate | Jamie Test12370 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 180316 | 2026-08-13 | experience-fee | Experience Fee | Jamie Test12370 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180317 | 2026-08-14 | experience-fee | Experience Fee | Jamie Test12370 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180318 | 2026-08-15 | experience-fee | Experience Fee | Jamie Test12370 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180319 | 2026-08-16 | experience-fee | Experience Fee | Jamie Test12370 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 185075 | 2026-08-13 | add-on | Resort Fee | Jamie Test12370 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,756.00 | $0.00 | $0.00 | $1,756.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | charge | 1000 Room Charge | RTX | 329.00 | reservation #7185 | reservation #7185 | 23486 | 20143 | charge:folioItem:20143 |
Room Rate | |
| 2026-08-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7185 | reservation #7185 | 23486 | 180316 | charge:folioItem:180316 |
Experience Fee | |
| 2026-08-13 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7185 | reservation #7185 | 23486 | 185075 | charge:folioItem:185075 |
Resort Fee | |
| 2026-08-14 | charge | 1000 Room Charge | RTX | 329.00 | reservation #7185 | reservation #7185 | 23486 | 20144 | charge:folioItem:20144 |
Room Rate | |
| 2026-08-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7185 | reservation #7185 | 23486 | 180317 | charge:folioItem:180317 |
Experience Fee | |
| 2026-08-15 | charge | 1000 Room Charge | RTX | 329.00 | reservation #7185 | reservation #7185 | 23486 | 20145 | charge:folioItem:20145 |
Room Rate | |
| 2026-08-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7185 | reservation #7185 | 23486 | 180318 | charge:folioItem:180318 |
Experience Fee | |
| 2026-08-16 | charge | 1000 Room Charge | RTX | 289.00 | reservation #7185 | reservation #7185 | 23486 | 20146 | charge:folioItem:20146 |
Room Rate | |
| 2026-08-16 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7185 | reservation #7185 | 23486 | 180319 | charge:folioItem:180319 |
Experience Fee | |
| Sum (balance): | 1,756.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,276.00 | 1,276.00 | 1,276.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,756.00 | 0.00 | 1,756.00 | 1,756.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||