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 |
|---|---|---|---|---|---|---|---|---|
| 17669 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 13786 | Joanne Test13786 | guest13786@example.test | 5550013786 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Joanne Test13786 main | — | — | — |
opera
Visa 6705
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2027-04-18 16:00:00 | 2027-04-18 23:59:59 | Studio Double Queen | 2146 | — | 629 | 0 | 30 | 2 | 629 |
| 2027-04-19 00:00:00 | 2027-04-19 23:59:59 | Studio Double Queen | 2146 | — | 629 | 0 | 30 | 2 | 629 |
| 2027-04-20 00:00:00 | 2027-04-20 23:59:59 | Studio Double Queen | 2146 | — | 629 | 0 | 30 | 2 | 629 |
| 2027-04-21 00:00:00 | 2027-04-21 23:59:59 | Studio Double Queen | 2146 | — | 629 | 0 | 30 | 2 | 629 |
| 2027-04-22 00:00:00 | 2027-04-22 11:00:00 | Studio Double Queen | 2146 | — | — | 0 | 0 | 2 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| No payments | ||||||
| ID | Number | Keep Near | Status |
|---|---|---|---|
| 8023 | CN8545461 | No | reserved |
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22824 | 2027-04-18 | room-rate | Room Rate | Joanne Test13786 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 22825 | 2027-04-19 | room-rate | Room Rate | Joanne Test13786 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 22826 | 2027-04-20 | room-rate | Room Rate | Joanne Test13786 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 22827 | 2027-04-21 | room-rate | Room Rate | Joanne Test13786 | 1 | $629.00 | $629.00 | $0.00 | $0.00 | — | $629.00 |
| 212173 | 2027-04-18 | experience-fee | Experience Fee | Joanne Test13786 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 212174 | 2027-04-19 | experience-fee | Experience Fee | Joanne Test13786 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 212175 | 2027-04-20 | experience-fee | Experience Fee | Joanne Test13786 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 212176 | 2027-04-21 | experience-fee | Experience Fee | Joanne Test13786 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 217283 | 2027-04-18 | add-on | Resort Fee | Joanne Test13786 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $2,996.00 | $0.00 | $0.00 | $2,996.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-04-18 | charge | 1000 Room Charge | RTX | 629.00 | reservation #8017 | reservation #8017 | 26478 | 22824 | charge:folioItem:22824 |
Room Rate | |
| 2027-04-18 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8017 | reservation #8017 | 26478 | 212173 | charge:folioItem:212173 |
Experience Fee | |
| 2027-04-18 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8017 | reservation #8017 | 26478 | 217283 | charge:folioItem:217283 |
Resort Fee | |
| 2027-04-19 | charge | 1000 Room Charge | RTX | 629.00 | reservation #8017 | reservation #8017 | 26478 | 22825 | charge:folioItem:22825 |
Room Rate | |
| 2027-04-19 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8017 | reservation #8017 | 26478 | 212174 | charge:folioItem:212174 |
Experience Fee | |
| 2027-04-20 | charge | 1000 Room Charge | RTX | 629.00 | reservation #8017 | reservation #8017 | 26478 | 22826 | charge:folioItem:22826 |
Room Rate | |
| 2027-04-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8017 | reservation #8017 | 26478 | 212175 | charge:folioItem:212175 |
Experience Fee | |
| 2027-04-21 | charge | 1000 Room Charge | RTX | 629.00 | reservation #8017 | reservation #8017 | 26478 | 22827 | charge:folioItem:22827 |
Room Rate | |
| 2027-04-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8017 | reservation #8017 | 26478 | 212176 | charge:folioItem:212176 |
Experience Fee | |
| Sum (balance): | 2,996.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 2,516.00 | 2,516.00 | 2,516.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 2,996.00 | 0.00 | 2,996.00 | 2,996.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||