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 |
|---|---|---|---|---|---|---|---|---|
| 1744 | RSFPRE | direct | 1 | $177.00 | $177.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 2093 | Vijaiy Test2093 | guest2093@example.test | 5550002093 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Vijaiy Test2093 main | — | — | — |
opera
MasterCard 8627
default
opera
MasterCard 8627
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-12 16:00:00 | 2026-09-12 23:59:59 | King Room | — | booking | 469 | 0 | 59 | 1 | 469 |
| 2026-09-13 00:00:00 | 2026-09-13 23:59:59 | King Room | — | booking | 469 | 0 | 59 | 1 | 469 |
| 2026-09-14 00:00:00 | 2026-09-14 23:59:59 | King Room | — | booking | 469 | 0 | 59 | 1 | 469 |
| 2026-09-15 00:00:00 | 2026-09-15 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2474 | 2026-09-12 | room-rate | Room Rate | Vijaiy Test2093 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | — | $469.00 |
| 2475 | 2026-09-13 | room-rate | Room Rate | Vijaiy Test2093 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | — | $469.00 |
| 2476 | 2026-09-14 | room-rate | Room Rate | Vijaiy Test2093 | 1 | $469.00 | $469.00 | $0.00 | $0.00 | — | $469.00 |
| 174167 | 2026-09-12 | experience-fee | Experience Fee | Vijaiy Test2093 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174168 | 2026-09-13 | experience-fee | Experience Fee | Vijaiy Test2093 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 174169 | 2026-09-14 | experience-fee | Experience Fee | Vijaiy Test2093 | 1 | $59.00 | $59.00 | $0.00 | $0.00 | — | $59.00 |
| 180660 | 2026-09-12 | add-on | RSFPRE | Vijaiy Test2093 | 1 | $177.00 | $177.00 | $0.00 | $0.00 | — | $177.00 |
| Totals: | $1,761.00 | $0.00 | $0.00 | $1,761.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-12 | charge | 1000 Room Charge | RTX | 469.00 | reservation #805 | reservation #805 | 1667 | 2474 | charge:folioItem:2474 |
Room Rate | |
| 2026-09-12 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #805 | reservation #805 | 1667 | 174167 | charge:folioItem:174167 |
Experience Fee | |
| 2026-09-12 | charge | 1006 Experience Fee | EXP | 177.00 | reservation #805 | reservation #805 | 1667 | 180660 | charge:folioItem:180660 |
RSFPRE | |
| 2026-09-13 | charge | 1000 Room Charge | RTX | 469.00 | reservation #805 | reservation #805 | 1667 | 2475 | charge:folioItem:2475 |
Room Rate | |
| 2026-09-13 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #805 | reservation #805 | 1667 | 174168 | charge:folioItem:174168 |
Experience Fee | |
| 2026-09-14 | charge | 1000 Room Charge | RTX | 469.00 | reservation #805 | reservation #805 | 1667 | 2476 | charge:folioItem:2476 |
Room Rate | |
| 2026-09-14 | charge | 1006 Experience Fee | EXP | 59.00 | reservation #805 | reservation #805 | 1667 | 174169 | charge:folioItem:174169 |
Experience Fee | |
| Sum (balance): | 1,761.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,407.00 | 1,407.00 | 1,407.00 | |
| 1006 | Experience Fee | 354.00 | 354.00 | 354.00 | |
| Totals: | 1,761.00 | 0.00 | 1,761.00 | 1,761.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||