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 |
|---|---|---|---|---|---|---|---|---|
| No add-ons | ||||||||
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12751 | Yvette Haley | kspinka@braun.info | +19146052484 | — | — | — | — | — | — | — |
| 12752 | Mylene Schmidt | johnston.elvie@pacocha.info | +15166087422 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Yvette Haley main | — | — | — | — |
| Mylene Schmidt | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-10 16:00:00 | 2026-10-10 23:59:59 | Sleep Studio King Room | — | — | 659 | 75 | 60 | 2 | 779 |
| 2026-10-11 00:00:00 | 2026-10-11 11:00:00 | Sleep Studio King Room | — | — | — | — | — | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186305 | 2026-10-10 | room-rate | Sleep Studio King Room | — | 1 | $659.00 | $659.00 | $87.45 | $0.00 | — | $746.45 |
| 186306 | 2026-10-10 | experience-fee | Experience Fee | — | 2 | $60.00 | $120.00 | $15.92 | $0.00 | — | $135.92 |
| Totals: | $779.00 | $103.37 | $0.00 | $882.37 | |||||||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No items | |||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-10 | charge | 1000 Room Charge | RTX | 659.00 | reservation #7393 | reservation #7393 | 24004 | 186305 | charge:folioItem:186305 |
Sleep Studio King Room | |
| 2026-10-10 | charge | 1010 Room Tax | — | 87.45 | reservation #7393 | reservation #7393 | 24004 | 186305 | charge:folioItem:186305:tax |
Sleep Studio King Room — tax | |
| 2026-10-10 | charge | 1006 Experience Fee | EXP | 120.00 | reservation #7393 | reservation #7393 | 24004 | 186306 | charge:folioItem:186306 |
Experience Fee | |
| 2026-10-10 | charge | 1013 Experience Fee Tax | — | 15.92 | reservation #7393 | reservation #7393 | 24004 | 186306 | charge:folioItem:186306:tax |
Experience Fee — tax | |
| Sum (balance): | 882.37 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 659.00 | 659.00 | 659.00 | |
| 1006 | Experience Fee | 120.00 | 120.00 | 120.00 | |
| 1010 | Room Tax | 87.45 | 87.45 | 87.45 | |
| 1013 | Experience Fee Tax | 15.92 | 15.92 | 15.92 | |
| Totals: | 882.37 | 0.00 | 882.37 | 882.37 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||