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 |
|---|---|---|---|---|---|---|---|---|
| 1855 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 1577 | Sylvia Test1577 | guest1577@example.test | 5550001577 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Sylvia Test1577 main | — | — | — |
opera
Visa 3844
default
|
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-30 16:00:00 | 2026-08-30 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 291.75 | 0 | 60 | 1 | 291.75 |
| 2026-08-31 00:00:00 | 2026-08-31 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 291.75 | 0 | 60 | 1 | 291.75 |
| 2026-09-01 00:00:00 | 2026-09-01 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 291.75 | 0 | 60 | 1 | 291.75 |
| 2026-09-02 00:00:00 | 2026-09-02 23:59:59 | Patio Double Queen ADA Room | — | atipkg | 291.75 | 0 | 60 | 1 | 291.75 |
| 2026-09-03 00:00:00 | 2026-09-03 11:00:00 | Patio Double Queen ADA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2632 | 2026-08-30 | room-rate | Room Rate | Sylvia Test1577 | 1 | $291.75 | $291.75 | $0.00 | $0.00 | — | $291.75 |
| 2633 | 2026-08-31 | room-rate | Room Rate | Sylvia Test1577 | 1 | $291.75 | $291.75 | $0.00 | $0.00 | — | $291.75 |
| 2634 | 2026-09-01 | room-rate | Room Rate | Sylvia Test1577 | 1 | $291.75 | $291.75 | $0.00 | $0.00 | — | $291.75 |
| 2635 | 2026-09-02 | room-rate | Room Rate | Sylvia Test1577 | 1 | $291.75 | $291.75 | $0.00 | $0.00 | — | $291.75 |
| 22347 | 2026-08-30 | experience-fee | Experience Fee | Sylvia Test1577 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 22348 | 2026-08-31 | experience-fee | Experience Fee | Sylvia Test1577 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 22349 | 2026-09-01 | experience-fee | Experience Fee | Sylvia Test1577 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 22350 | 2026-09-02 | experience-fee | Experience Fee | Sylvia Test1577 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 28394 | 2026-08-30 | add-on | Resort Fee | Sylvia Test1577 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,647.00 | $0.00 | $0.00 | $1,647.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-30 | charge | 1000 Room Charge | RTX | 291.75 | reservation #848 | reservation #848 | 1701 | 2632 | charge:folioItem:2632 |
Room Rate | |
| 2026-08-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #848 | reservation #848 | 1701 | 22347 | charge:folioItem:22347 |
Experience Fee | |
| 2026-08-30 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #848 | reservation #848 | 1701 | 28394 | charge:folioItem:28394 |
Resort Fee | |
| 2026-08-31 | charge | 1000 Room Charge | RTX | 291.75 | reservation #848 | reservation #848 | 1701 | 2633 | charge:folioItem:2633 |
Room Rate | |
| 2026-08-31 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #848 | reservation #848 | 1701 | 22348 | charge:folioItem:22348 |
Experience Fee | |
| 2026-09-01 | charge | 1000 Room Charge | RTX | 291.75 | reservation #848 | reservation #848 | 1701 | 2634 | charge:folioItem:2634 |
Room Rate | |
| 2026-09-01 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #848 | reservation #848 | 1701 | 22349 | charge:folioItem:22349 |
Experience Fee | |
| 2026-09-02 | charge | 1000 Room Charge | RTX | 291.75 | reservation #848 | reservation #848 | 1701 | 2635 | charge:folioItem:2635 |
Room Rate | |
| 2026-09-02 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #848 | reservation #848 | 1701 | 22350 | charge:folioItem:22350 |
Experience Fee | |
| Sum (balance): | 1,647.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 1,167.00 | 1,167.00 | 1,167.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,647.00 | 0.00 | 1,647.00 | 1,647.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||