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 |
|---|---|---|---|---|---|---|---|---|
| 18006 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13587 | Dianna Test13587 | guest13587@example.test | 5550013587 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Dianna Test13587 main | — | — | — |
opera
MasterCard 4351
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 16:00:00 | 2026-07-27 23:59:59 | Double Queen Room | — | 4freeap | 289 | 0 | 60 | 1 | 289 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Double Queen Room | — | 4freeap | 289 | 0 | 60 | 1 | 289 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Double Queen Room | — | 4freeap | 289 | 0 | 60 | 1 | 289 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | Double Queen Room | — | 4freeap | 0 | 0 | 60 | 1 | 0 |
| 2026-07-31 00:00:00 | 2026-07-31 11:00:00 | Double Queen Room | — | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 28985 | 2026-05-06 00:29 | Master Card | — | Credit Card | successful | $1253.89 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20199 | 2026-07-27 | room-rate | Room Rate | Dianna Test13587 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 20200 | 2026-07-28 | room-rate | Room Rate | Dianna Test13587 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 20201 | 2026-07-29 | room-rate | Room Rate | Dianna Test13587 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 20202 | 2026-07-30 | room-rate | Room Rate | Dianna Test13587 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 261358 | 2026-07-27 | experience-fee | Experience Fee | Dianna Test13587 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 261359 | 2026-07-28 | experience-fee | Experience Fee | Dianna Test13587 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 261360 | 2026-07-29 | experience-fee | Experience Fee | Dianna Test13587 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 261361 | 2026-07-30 | experience-fee | Experience Fee | Dianna Test13587 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 267402 | 2026-07-27 | add-on | Resort Fee | Dianna Test13587 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,347.00 | $0.00 | $0.00 | $1,347.00 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 411510 | 2026-05-05 | payment | 9007 Master Card | CARD | -1,253.89 | reservation #7739 | — | 23289 | — | opera:ft:17352012 |
|
| Sum (balance): | -1,253.89 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | charge | 1000 Room Charge | RTX | 289.00 | reservation #7739 | reservation #7739 | 23289 | 20199 | charge:folioItem:20199 |
Room Rate | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7739 | reservation #7739 | 23289 | 261358 | charge:folioItem:261358 |
Experience Fee | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #7739 | reservation #7739 | 23289 | 267402 | charge:folioItem:267402 |
Resort Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 289.00 | reservation #7739 | reservation #7739 | 23289 | 20200 | charge:folioItem:20200 |
Room Rate | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7739 | reservation #7739 | 23289 | 261359 | charge:folioItem:261359 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 289.00 | reservation #7739 | reservation #7739 | 23289 | 20201 | charge:folioItem:20201 |
Room Rate | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7739 | reservation #7739 | 23289 | 261360 | charge:folioItem:261360 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7739 | reservation #7739 | 23289 | 20202 | charge:folioItem:20202 |
Room Rate | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #7739 | reservation #7739 | 23289 | 261361 | charge:folioItem:261361 |
Experience Fee | |
| 2026-07-17 | price_adjustment | 1000 Room Charge | RTX | -329.00 | reservation #7739 | reservation #7739 | 23289 | 20202 | priceAdjustment:folioItemChange:2574 |
discount Discount 1-SYNXIS | |
| Sum (balance): | 1,018.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 867.00 | 329.00 | 538.00 | 538.00 |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| 9007 | Master Card | 1,253.89 | -1,253.89 | ||
| Totals: | 1,347.00 | 1,582.89 | -235.89 | 1,018.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||