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 |
|---|---|---|---|---|---|---|---|---|
| 16763 | Resort Fee | direct | 1 | $300.00 | $300.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 12998 | Kristin Test12998 | guest12998@example.test | 5550012998 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Kristin Test12998 main | — | — | — |
opera
Visa 6426
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 16:00:00 | 2026-09-11 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-12 00:00:00 | 2026-09-12 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-13 00:00:00 | 2026-09-13 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-14 00:00:00 | 2026-09-14 23:59:59 | King Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-09-15 00:00:00 | 2026-09-15 23:59:59 | King Room | — | 4free7d | 439 | 0 | 30 | 2 | 439 |
| 2026-09-16 00:00:00 | 2026-09-16 11:00:00 | King Room | — | — | — | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20987 | 2026-09-11 | room-rate | Room Rate | Kristin Test12998 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 20988 | 2026-09-12 | room-rate | Room Rate | Kristin Test12998 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 20989 | 2026-09-13 | room-rate | Room Rate | Kristin Test12998 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 20990 | 2026-09-14 | room-rate | Room Rate | Kristin Test12998 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 20991 | 2026-09-15 | room-rate | Room Rate | Kristin Test12998 | 1 | $439.00 | $439.00 | $0.00 | $0.00 | — | $439.00 |
| 221323 | 2026-09-11 | experience-fee | Experience Fee | Kristin Test12998 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 221324 | 2026-09-12 | experience-fee | Experience Fee | Kristin Test12998 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 221325 | 2026-09-13 | experience-fee | Experience Fee | Kristin Test12998 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 221326 | 2026-09-14 | experience-fee | Experience Fee | Kristin Test12998 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 221327 | 2026-09-15 | experience-fee | Experience Fee | Kristin Test12998 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 227212 | 2026-09-11 | add-on | Resort Fee | Kristin Test12998 | 1 | $300.00 | $300.00 | $0.00 | $0.00 | — | $300.00 |
| Totals: | $2,356.00 | $0.00 | $0.00 | $2,356.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | charge | 1000 Room Charge | RTX | 439.00 | reservation #7481 | reservation #7481 | 24606 | 20987 | charge:folioItem:20987 |
Room Rate | |
| 2026-09-11 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7481 | reservation #7481 | 24606 | 221323 | charge:folioItem:221323 |
Experience Fee | |
| 2026-09-11 | charge | 1006 Experience Fee | EXP | 300.00 | reservation #7481 | reservation #7481 | 24606 | 227212 | charge:folioItem:227212 |
Resort Fee | |
| 2026-09-12 | charge | 1000 Room Charge | RTX | 439.00 | reservation #7481 | reservation #7481 | 24606 | 20988 | charge:folioItem:20988 |
Room Rate | |
| 2026-09-12 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7481 | reservation #7481 | 24606 | 221324 | charge:folioItem:221324 |
Experience Fee | |
| 2026-09-13 | charge | 1000 Room Charge | RTX | 439.00 | reservation #7481 | reservation #7481 | 24606 | 20989 | charge:folioItem:20989 |
Room Rate | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7481 | reservation #7481 | 24606 | 221325 | charge:folioItem:221325 |
Experience Fee | |
| 2026-09-14 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7481 | reservation #7481 | 24606 | 20990 | charge:folioItem:20990 |
Room Rate | |
| 2026-09-14 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7481 | reservation #7481 | 24606 | 221326 | charge:folioItem:221326 |
Experience Fee | |
| 2026-09-15 | charge | 1000 Room Charge | RTX | 439.00 | reservation #7481 | reservation #7481 | 24606 | 20991 | charge:folioItem:20991 |
Room Rate | |
| 2026-09-15 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7481 | reservation #7481 | 24606 | 221327 | charge:folioItem:221327 |
Experience Fee | |
| Sum (balance): | 2,356.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,756.00 | 1,756.00 | 1,756.00 | |
| 1006 | Experience Fee | 600.00 | 600.00 | 600.00 | |
| Totals: | 2,356.00 | 0.00 | 2,356.00 | 2,356.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||