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 |
|---|---|---|---|---|---|---|---|---|
| 16237 | Resort Fee | direct | 1 | $180.00 | $180.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12477 | Cindy Test12477 | guest12477@example.test | 5550012477 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Cindy Test12477 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22 16:00:00 | 2026-10-22 23:59:59 | Double Queen Room | — | — | 579 | 0 | 60 | 1 | 579 |
| 2026-10-23 00:00:00 | 2026-10-23 23:59:59 | Double Queen Room | — | — | 579 | 0 | 60 | 1 | 579 |
| 2026-10-24 00:00:00 | 2026-10-24 23:59:59 | Double Queen Room | — | — | 579 | 0 | 60 | 1 | 579 |
| 2026-10-25 00:00:00 | 2026-10-25 11:00:00 | Double Queen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20266 | 2026-10-22 | room-rate | Room Rate | Cindy Test12477 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 20267 | 2026-10-23 | room-rate | Room Rate | Cindy Test12477 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 20268 | 2026-10-24 | room-rate | Room Rate | Cindy Test12477 | 1 | $579.00 | $579.00 | $0.00 | $0.00 | — | $579.00 |
| 180406 | 2026-10-22 | experience-fee | Experience Fee | Cindy Test12477 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180407 | 2026-10-23 | experience-fee | Experience Fee | Cindy Test12477 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 180408 | 2026-10-24 | experience-fee | Experience Fee | Cindy Test12477 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 185138 | 2026-10-22 | add-on | Resort Fee | Cindy Test12477 | 1 | $180.00 | $180.00 | $0.00 | $0.00 | — | $180.00 |
| Totals: | $2,097.00 | $0.00 | $0.00 | $2,097.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | charge | 1000 Room Charge | RTX | 579.00 | reservation #7233 | reservation #7233 | 23716 | 20266 | charge:folioItem:20266 |
Room Rate | |
| 2026-10-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7233 | reservation #7233 | 23716 | 180406 | charge:folioItem:180406 |
Experience Fee | |
| 2026-10-22 | charge | 1006 Experience Fee | EXP | 180.00 | reservation #7233 | reservation #7233 | 23716 | 185138 | charge:folioItem:185138 |
Resort Fee | |
| 2026-10-23 | charge | 1000 Room Charge | RTX | 579.00 | reservation #7233 | reservation #7233 | 23716 | 20267 | charge:folioItem:20267 |
Room Rate | |
| 2026-10-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7233 | reservation #7233 | 23716 | 180407 | charge:folioItem:180407 |
Experience Fee | |
| 2026-10-24 | charge | 1000 Room Charge | RTX | 579.00 | reservation #7233 | reservation #7233 | 23716 | 20268 | charge:folioItem:20268 |
Room Rate | |
| 2026-10-24 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7233 | reservation #7233 | 23716 | 180408 | charge:folioItem:180408 |
Experience Fee | |
| Sum (balance): | 2,097.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,737.00 | 1,737.00 | 1,737.00 | |
| 1006 | Experience Fee | 360.00 | 360.00 | 360.00 | |
| Totals: | 2,097.00 | 0.00 | 2,097.00 | 2,097.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||