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 |
|---|---|---|---|---|---|---|---|---|
| 16186 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12419 | Satara Test12419 | guest12419@example.test | 5550012419 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Satara Test12419 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 16:00:00 | 2026-08-02 23:59:59 | King Room | — | — | 309 | 0 | 60 | 1 | 309 |
| 2026-08-03 00:00:00 | 2026-08-03 23:59:59 | King Room | — | — | 309 | 0 | 60 | 1 | 309 |
| 2026-08-04 00:00:00 | 2026-08-04 23:59:59 | King Room | — | — | 309 | 0 | 60 | 1 | 309 |
| 2026-08-05 00:00:00 | 2026-08-05 11:00:00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20217 | 2026-08-02 | room-rate | Room Rate | Satara Test12419 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 20218 | 2026-08-03 | room-rate | Room Rate | Satara Test12419 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 20219 | 2026-08-04 | room-rate | Room Rate | Satara Test12419 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 180381 | 2026-08-02 | experience-fee | Experience Fee | Satara Test12419 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180382 | 2026-08-03 | experience-fee | Experience Fee | Satara Test12419 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180383 | 2026-08-04 | experience-fee | Experience Fee | Satara Test12419 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 185114 | 2026-08-02 | add-on | Resort Fee | Satara Test12419 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $1,287.00 | $0.00 | $0.00 | $1,287.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | charge | 1000 Room Charge | RTX | 309.00 | reservation #7208 | reservation #7208 | 23610 | 20217 | charge:folioItem:20217 |
Room Rate | |
| 2026-08-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7208 | reservation #7208 | 23610 | 180381 | charge:folioItem:180381 |
Experience Fee | |
| 2026-08-02 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #7208 | reservation #7208 | 23610 | 185114 | charge:folioItem:185114 |
Resort Fee | |
| 2026-08-03 | charge | 1000 Room Charge | RTX | 309.00 | reservation #7208 | reservation #7208 | 23610 | 20218 | charge:folioItem:20218 |
Room Rate | |
| 2026-08-03 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7208 | reservation #7208 | 23610 | 180382 | charge:folioItem:180382 |
Experience Fee | |
| 2026-08-04 | charge | 1000 Room Charge | RTX | 309.00 | reservation #7208 | reservation #7208 | 23610 | 20219 | charge:folioItem:20219 |
Room Rate | |
| 2026-08-04 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7208 | reservation #7208 | 23610 | 180383 | charge:folioItem:180383 |
Experience Fee | |
| Sum (balance): | 1,287.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 927.00 | 927.00 | 927.00 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| Totals: | 1,287.00 | 0.00 | 1,287.00 | 1,287.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||