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 |
|---|---|---|---|---|---|---|---|---|
| 20218 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 15408 | Nicole Test15408 | guest15408@example.test | 5550015408 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Nicole Test15408 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 16:00:00 | 2026-07-20 23:59:59 | Double Queen Room | — | atipkg | 216.75 | 0 | 60 | 1 | 216.75 |
| 2026-07-21 00:00:00 | 2026-07-21 23:59:59 | Double Queen Room | — | atipkg | 216.75 | 0 | 60 | 1 | 216.75 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Double Queen Room | — | atipkg | 216.75 | 0 | 60 | 1 | 216.75 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Double Queen Room | — | atipkg | 246.75 | 0 | 60 | 1 | 246.75 |
| 2026-07-24 00:00:00 | 2026-07-24 11:00:00 | Double Queen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23381 | 2026-07-20 | room-rate | Room Rate | Nicole Test15408 | 1 | $216.75 | $216.75 | $0.00 | $0.00 | — | $216.75 |
| 23382 | 2026-07-21 | room-rate | Room Rate | Nicole Test15408 | 1 | $216.75 | $216.75 | $0.00 | $0.00 | — | $216.75 |
| 23383 | 2026-07-22 | room-rate | Room Rate | Nicole Test15408 | 1 | $216.75 | $216.75 | $0.00 | $0.00 | — | $216.75 |
| 23384 | 2026-07-23 | room-rate | Room Rate | Nicole Test15408 | 1 | $246.75 | $246.75 | $0.00 | $0.00 | — | $246.75 |
| 262878 | 2026-07-20 | experience-fee | Experience Fee | Nicole Test15408 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262879 | 2026-07-21 | experience-fee | Experience Fee | Nicole Test15408 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262880 | 2026-07-22 | experience-fee | Experience Fee | Nicole Test15408 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 262881 | 2026-07-23 | experience-fee | Experience Fee | Nicole Test15408 | 1 | $60.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 268500 | 2026-07-20 | add-on | Resort Fee | Nicole Test15408 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,377.00 | $0.00 | $0.00 | $1,377.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | charge | 1000 Room Charge | RTX | 216.75 | reservation #8795 | reservation #8795 | 28434 | 23381 | charge:folioItem:23381 |
Room Rate | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8795 | reservation #8795 | 28434 | 262878 | charge:folioItem:262878 |
Experience Fee | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #8795 | reservation #8795 | 28434 | 268500 | charge:folioItem:268500 |
Resort Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 216.75 | reservation #8795 | reservation #8795 | 28434 | 23382 | charge:folioItem:23382 |
Room Rate | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8795 | reservation #8795 | 28434 | 262879 | charge:folioItem:262879 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 216.75 | reservation #8795 | reservation #8795 | 28434 | 23383 | charge:folioItem:23383 |
Room Rate | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8795 | reservation #8795 | 28434 | 262880 | charge:folioItem:262880 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 246.75 | reservation #8795 | reservation #8795 | 28434 | 23384 | charge:folioItem:23384 |
Room Rate | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #8795 | reservation #8795 | 28434 | 262881 | charge:folioItem:262881 |
Experience Fee | |
| Sum (balance): | 1,377.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 897.00 | 897.00 | 897.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,377.00 | 0.00 | 1,377.00 | 1,377.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||