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 |
|---|---|---|---|---|---|---|---|---|
| 19255 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 14629 | Irmak Test14629 | guest14629@example.test | 5550014629 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Irmak Test14629 main | — | — | — | — |
| 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 | King Room | — | 4free7d | 309 | 0 | 30 | 2 | 309 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | King Room | — | 4free7d | 309 | 0 | 30 | 2 | 309 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | King Room | — | 4free7d | 309 | 0 | 30 | 2 | 309 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | King Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-07-31 00:00:00 | 2026-07-31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21877 | 2026-07-27 | room-rate | Room Rate | Irmak Test14629 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 21878 | 2026-07-28 | room-rate | Room Rate | Irmak Test14629 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 21879 | 2026-07-29 | room-rate | Room Rate | Irmak Test14629 | 1 | $309.00 | $309.00 | $0.00 | $0.00 | — | $309.00 |
| 21880 | 2026-07-30 | room-rate | Room Rate | Irmak Test14629 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 262023 | 2026-07-27 | experience-fee | Experience Fee | Irmak Test14629 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262024 | 2026-07-28 | experience-fee | Experience Fee | Irmak Test14629 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262025 | 2026-07-29 | experience-fee | Experience Fee | Irmak Test14629 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262026 | 2026-07-30 | experience-fee | Experience Fee | Irmak Test14629 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 267943 | 2026-07-27 | add-on | Resort Fee | Irmak Test14629 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No transactions | |||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | charge | 1000 Room Charge | RTX | 309.00 | reservation #8293 | reservation #8293 | 26379 | 21877 | charge:folioItem:21877 |
Room Rate | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8293 | reservation #8293 | 26379 | 262023 | charge:folioItem:262023 |
Experience Fee | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8293 | reservation #8293 | 26379 | 267943 | charge:folioItem:267943 |
Resort Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 309.00 | reservation #8293 | reservation #8293 | 26379 | 21878 | charge:folioItem:21878 |
Room Rate | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8293 | reservation #8293 | 26379 | 262024 | charge:folioItem:262024 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 309.00 | reservation #8293 | reservation #8293 | 26379 | 21879 | charge:folioItem:21879 |
Room Rate | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8293 | reservation #8293 | 26379 | 262025 | charge:folioItem:262025 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 0.00 | reservation #8293 | reservation #8293 | 26379 | 21880 | charge:folioItem:21880 |
Room Rate | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8293 | reservation #8293 | 26379 | 262026 | charge:folioItem:262026 |
Experience Fee | |
| Sum (balance): | 1,407.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 927.00 | 927.00 | 927.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,407.00 | 0.00 | 1,407.00 | 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. | |||||