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 |
|---|---|---|---|---|---|---|---|---|
| 70572 | Shared Roundtrip Transportation | direct | 1 | $60.00 | $60.00 | — | — | — |
| 70569 | Signature Meal Plan | direct | 1 | $179.00 | $537.00 | — | — | — |
| 70570 | Signature Meal Plan — F&B allowance (departure day) | direct | 1 | $0.00 | $0.00 | $300.00 | on_consumption | — |
| 70571 | Signature Meal Plan — F&B allowance (daily) | direct | 1 | $0.00 | $0.00 | $300.00 | on_consumption | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 103551 | Megan Test103551 | guest103551@example.test | 5550103551 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Megan Test103551 main | — | — | — |
opera
opera_cc_8445438
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 16:00:00 | 2026-10-26 23:59:59 | Spa King | 2203 | weekday | 405.3 | 0 | 60 | 1 | 405.3 |
| 2026-10-27 00:00:00 | 2026-10-27 23:59:59 | Spa King | 2203 | weekday | 405.3 | 0 | 60 | 1 | 405.3 |
| 2026-10-28 00:00:00 | 2026-10-28 23:59:59 | Spa King | 2203 | weekday | 405.3 | 0 | 60 | 1 | 405.3 |
| 2026-10-29 00:00:00 | 2026-10-29 11:00:00 | Spa King | 2203 | — | — | 0 | 0 | 1 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| 301287 | 2026-08-29 01:04 | Visa | — | Credit Card | successful | $1581.12 |
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 171963 | 2026-10-26 | room-rate | Room Rate | Megan Test103551 | 1 | $405.30 | $405.30 | $53.78 | $0.00 | — | $459.08 |
| 171964 | 2026-10-27 | room-rate | Room Rate | Megan Test103551 | 1 | $405.30 | $405.30 | $53.78 | $0.00 | — | $459.08 |
| 171965 | 2026-10-28 | room-rate | Room Rate | Megan Test103551 | 1 | $405.30 | $405.30 | $53.78 | $0.00 | — | $459.08 |
| 4325973 | 2026-10-26 | experience-fee | Experience Fee | Megan Test103551 | 1 | $60.00 | $60.00 | $7.96 | $0.00 | — | $67.96 |
| 4325974 | 2026-10-27 | experience-fee | Experience Fee | Megan Test103551 | 1 | $60.00 | $60.00 | $7.96 | $0.00 | — | $67.96 |
| 4325975 | 2026-10-28 | experience-fee | Experience Fee | Megan Test103551 | 1 | $60.00 | $60.00 | $7.96 | $0.00 | — | $67.96 |
| 4330484 | 2026-10-26 | add-on | Signature Meal Plan | Megan Test103551 | 1 | $179.00 | $179.00 | $0.00 | $0.00 | — | $179.00 |
| 4330485 | 2026-10-26 | add-on | Signature Meal Plan — F&B allowance (departure day) | Megan Test103551 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 4330486 | 2026-10-26 | add-on | Signature Meal Plan — F&B allowance (daily) | Megan Test103551 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 4330487 | 2026-10-26 | add-on | Shared Roundtrip Transportation | Megan Test103551 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 4343939 | 2026-10-27 | add-on | Signature Meal Plan | Megan Test103551 | 1 | $179.00 | $179.00 | $0.00 | $0.00 | — | $179.00 |
| 4343940 | 2026-10-28 | add-on | Signature Meal Plan | Megan Test103551 | 1 | $179.00 | $179.00 | $0.00 | $0.00 | — | $179.00 |
| Totals: | $1,992.90 | $185.22 | $0.00 | $2,178.12 | |||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4601784 | 2026-08-28 | payment | 9008 Visa | CARD | -1,581.12 | reservation #83892 | — | 214681 | — | opera:ft:17714763 |
|
| Sum (balance): | -1,581.12 | ||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | charge | 1000 Room Charge | RTX | 405.30 | reservation #83892 | reservation #83892 | 214681 | 171963 | charge:folioItem:171963 |
Room Rate | |
| 2026-10-26 | charge | 1010 Room Tax | — | 53.78 | reservation #83892 | reservation #83892 | 214681 | 171963 | charge:folioItem:171963:tax |
Room Rate — tax | |
| 2026-10-26 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #83892 | reservation #83892 | 214681 | 4325973 | charge:folioItem:4325973 |
Experience Fee | |
| 2026-10-26 | charge | 1013 Experience Fee Tax | — | 7.96 | reservation #83892 | reservation #83892 | 214681 | 4325973 | charge:folioItem:4325973:tax |
Experience Fee — tax | |
| 2026-10-26 | charge | 2081 Signature Meal Plan | MSC | 179.00 | reservation #83892 | reservation #83892 | 214681 | 4330484 | charge:folioItem:4330484 |
Signature Meal Plan | |
| 2026-10-26 | charge | 8031 Transportation Round Trip | MSC | 44.40 | reservation #83892 | reservation #83892 | 214681 | 4330487 | charge:folioItem:4330487 |
Shared Roundtrip Transportation | |
| 2026-10-26 | charge | 8023 Transportation Tax | — | 5.89 | reservation #83892 | reservation #83892 | 214681 | 4330487 | charge:folioItem:4330487:transportLodgingTax |
Shared Roundtrip Transportation — lodgin... | |
| 2026-10-26 | charge | 8023 Transportation Tax | — | 0.83 | reservation #83892 | reservation #83892 | 214681 | 4330487 | charge:folioItem:4330487:transportSalesTax |
Shared Roundtrip Transportation — sales... | |
| 2026-10-26 | charge | 8021 Transportation Service Charg... | MSC | 8.88 | reservation #83892 | reservation #83892 | 214681 | 4330487 | charge:folioItem:4330487:transportService |
Shared Roundtrip Transportation — servic... | |
| 2026-10-27 | charge | 1000 Room Charge | RTX | 405.30 | reservation #83892 | reservation #83892 | 214681 | 171964 | charge:folioItem:171964 |
Room Rate | |
| 2026-10-27 | charge | 1010 Room Tax | — | 53.78 | reservation #83892 | reservation #83892 | 214681 | 171964 | charge:folioItem:171964:tax |
Room Rate — tax | |
| 2026-10-27 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #83892 | reservation #83892 | 214681 | 4325974 | charge:folioItem:4325974 |
Experience Fee | |
| 2026-10-27 | charge | 1013 Experience Fee Tax | — | 7.96 | reservation #83892 | reservation #83892 | 214681 | 4325974 | charge:folioItem:4325974:tax |
Experience Fee — tax | |
| 2026-10-27 | charge | 2081 Signature Meal Plan | MSC | 179.00 | reservation #83892 | reservation #83892 | 214681 | 4343939 | charge:folioItem:4343939 |
Signature Meal Plan | |
| 2026-10-28 | charge | 1000 Room Charge | RTX | 405.30 | reservation #83892 | reservation #83892 | 214681 | 171965 | charge:folioItem:171965 |
Room Rate | |
| 2026-10-28 | charge | 1010 Room Tax | — | 53.78 | reservation #83892 | reservation #83892 | 214681 | 171965 | charge:folioItem:171965:tax |
Room Rate — tax | |
| 2026-10-28 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #83892 | reservation #83892 | 214681 | 4325975 | charge:folioItem:4325975 |
Experience Fee | |
| 2026-10-28 | charge | 1013 Experience Fee Tax | — | 7.96 | reservation #83892 | reservation #83892 | 214681 | 4325975 | charge:folioItem:4325975:tax |
Experience Fee — tax | |
| 2026-10-28 | charge | 2081 Signature Meal Plan | MSC | 179.00 | reservation #83892 | reservation #83892 | 214681 | 4343940 | charge:folioItem:4343940 |
Signature Meal Plan | |
| Sum (balance): | 2,178.12 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,215.90 | 1,215.90 | 1,215.90 | |
| 1006 | Experience Fee | 180.00 | 180.00 | 180.00 | |
| 1010 | Room Tax | 161.34 | 161.34 | 161.34 | |
| 1013 | Experience Fee Tax | 23.88 | 23.88 | 23.88 | |
| 2081 | Signature Meal Plan | 537.00 | 537.00 | 537.00 | |
| 8021 | Transportation Service Charge | 8.88 | 8.88 | 8.88 | |
| 8023 | Transportation Tax | 6.72 | 6.72 | 6.72 | |
| 8031 | Transportation Round Trip | 44.40 | 44.40 | 44.40 | |
| 9008 | Visa | 1,581.12 | -1,581.12 | ||
| Totals: | 2,178.12 | 1,581.12 | 597.00 | 2,178.12 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||