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 |
|---|---|---|---|---|---|---|---|---|
| 16289 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12564 | Terry Test12564 | guest12564@example.test | 5550012564 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Terry Test12564 main | — | — | — |
opera
Visa 2459
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2027-01-04 16:00:00 | 2027-01-04 23:59:59 | Studio Double Queen | 2248 | — | 599 | 0 | 30 | 2 | 599 |
| 2027-01-05 00:00:00 | 2027-01-05 23:59:59 | Studio Double Queen | 2248 | — | 599 | 0 | 30 | 2 | 599 |
| 2027-01-06 00:00:00 | 2027-01-06 23:59:59 | Studio Double Queen | 2248 | — | 599 | 0 | 30 | 2 | 599 |
| 2027-01-07 00:00:00 | 2027-01-07 23:59:59 | Studio Double Queen | 2248 | — | 639 | 0 | 30 | 2 | 639 |
| 2027-01-08 00:00:00 | 2027-01-08 11:00:00 | Studio Double Queen | 2248 | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20420 | 2027-01-04 | room-rate | Room Rate | Terry Test12564 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 20421 | 2027-01-05 | room-rate | Room Rate | Terry Test12564 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 20422 | 2027-01-06 | room-rate | Room Rate | Terry Test12564 | 1 | $599.00 | $599.00 | $0.00 | $0.00 | — | $599.00 |
| 20423 | 2027-01-07 | room-rate | Room Rate | Terry Test12564 | 1 | $639.00 | $639.00 | $0.00 | $0.00 | — | $639.00 |
| 204481 | 2027-01-04 | experience-fee | Experience Fee | Terry Test12564 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 204482 | 2027-01-05 | experience-fee | Experience Fee | Terry Test12564 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 204483 | 2027-01-06 | experience-fee | Experience Fee | Terry Test12564 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 204484 | 2027-01-07 | experience-fee | Experience Fee | Terry Test12564 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 209637 | 2027-01-04 | add-on | Resort Fee | Terry Test12564 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,916.00 | $0.00 | $0.00 | $2,916.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-01-04 | charge | 1000 Room Charge | RTX | 599.00 | reservation #7240 | reservation #7240 | 23702 | 20420 | charge:folioItem:20420 |
Room Rate | |
| 2027-01-04 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7240 | reservation #7240 | 23702 | 204481 | charge:folioItem:204481 |
Experience Fee | |
| 2027-01-04 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7240 | reservation #7240 | 23702 | 209637 | charge:folioItem:209637 |
Resort Fee | |
| 2027-01-05 | charge | 1000 Room Charge | RTX | 599.00 | reservation #7240 | reservation #7240 | 23702 | 20421 | charge:folioItem:20421 |
Room Rate | |
| 2027-01-05 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7240 | reservation #7240 | 23702 | 204482 | charge:folioItem:204482 |
Experience Fee | |
| 2027-01-06 | charge | 1000 Room Charge | RTX | 599.00 | reservation #7240 | reservation #7240 | 23702 | 20422 | charge:folioItem:20422 |
Room Rate | |
| 2027-01-06 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7240 | reservation #7240 | 23702 | 204483 | charge:folioItem:204483 |
Experience Fee | |
| 2027-01-07 | charge | 1000 Room Charge | RTX | 639.00 | reservation #7240 | reservation #7240 | 23702 | 20423 | charge:folioItem:20423 |
Room Rate | |
| 2027-01-07 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7240 | reservation #7240 | 23702 | 204484 | charge:folioItem:204484 |
Experience Fee | |
| Sum (balance): | 2,916.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 2,436.00 | 2,436.00 | 2,436.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,916.00 | 0.00 | 2,916.00 | 2,916.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||