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 | 12904 | Shirley Test12904 | guest12904@example.test | 5550012904 | โ | โ | โ | โ | โ | โ | โ |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Shirley Test12904 main | โ | โ | โ |
opera
Amex 1000
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 16:00:00 | 2026-09-16 23:59:59 | Sleep Studio King Room | โ | โ | 469 | 0 | 0 | 2 | 469 |
| 2026-09-17 00:00:00 | 2026-09-17 23:59:59 | Sleep Studio King Room | โ | โ | 469 | 0 | 0 | 2 | 469 |
| 2026-09-18 00:00:00 | 2026-09-18 23:59:59 | Sleep Studio King Room | โ | โ | 469 | 0 | 0 | 2 | 469 |
| 2026-09-19 00:00:00 | 2026-09-19 11:00:00 | Sleep Studio King Room | โ | โ | โ | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 27567 | 2026-07-14 08:48 | American Express | โ | Credit Card | successful | $1820.58 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21076 | 2026-09-16 | room-rate | Room Rate | Shirley Test12904 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | โ | $469.00 |
| 21077 | 2026-09-17 | room-rate | Room Rate | Shirley Test12904 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | โ | $469.00 |
| 21078 | 2026-09-18 | room-rate | Room Rate | Shirley Test12904 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | โ | $469.00 |
| Totals: | $1,407.00 | $0.00 | $0.00 | $1,407.00 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 384900 | 2026-07-14 | payment | 9006 American Express | CARD | -1,820.58 | reservation #7458 | โ | 24554 | โ | opera:ft:17547026 |
|
| Sum (balance): | -1,820.58 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | charge | 1000 Room Charge | RTX | 469.00 | reservation #7458 | reservation #7458 | 24554 | 21076 | charge:folioItem:21076 |
Room Rate | |
| 2026-09-17 | charge | 1000 Room Charge | RTX | 469.00 | reservation #7458 | reservation #7458 | 24554 | 21077 | charge:folioItem:21077 |
Room Rate | |
| 2026-09-18 | charge | 1000 Room Charge | RTX | 469.00 | reservation #7458 | reservation #7458 | 24554 | 21078 | charge:folioItem:21078 |
Room Rate | |
| Sum (balance): | 1,407.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,407.00 | 1,407.00 | 1,407.00 | |
| 9006 | American Express | 1,820.58 | -1,820.58 | ||
| Totals: | 1,407.00 | 1,820.58 | -413.58 | 1,407.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||