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 |
|---|---|---|---|---|---|---|---|---|
| 22479 | Resort Fee | direct | 1 | $240.00 | $240.00 | — | — | — |
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 17129 | Tara Test17129 | guest17129@example.test | 5550017129 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Tara Test17129 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 16:00:00 | 2026-07-28 23:59:59 | Double Queen Room | — | 4free7d | 289 | 0 | 30 | 2 | 289 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Double Queen Room | — | 4free7d | 289 | 0 | 30 | 2 | 289 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | Double Queen Room | — | 4free7d | 329 | 0 | 30 | 2 | 329 |
| 2026-07-31 00:00:00 | 2026-07-31 23:59:59 | Double Queen Room | — | 4free7d | 0 | 0 | 30 | 2 | 0 |
| 2026-08-01 00:00:00 | 2026-08-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26858 | 2026-07-28 | room-rate | Room Rate | Tara Test17129 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 26859 | 2026-07-29 | room-rate | Room Rate | Tara Test17129 | 1 | $289.00 | $289.00 | $0.00 | $0.00 | — | $289.00 |
| 26860 | 2026-07-30 | room-rate | Room Rate | Tara Test17129 | 1 | $329.00 | $329.00 | $0.00 | $0.00 | — | $329.00 |
| 26861 | 2026-07-31 | room-rate | Room Rate | Tara Test17129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 265686 | 2026-07-28 | experience-fee | Experience Fee | Tara Test17129 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 265687 | 2026-07-29 | experience-fee | Experience Fee | Tara Test17129 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 265688 | 2026-07-30 | experience-fee | Experience Fee | Tara Test17129 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 265689 | 2026-07-31 | experience-fee | Experience Fee | Tara Test17129 | 2 | $30.00 | $60.00 | $0.00 | $0.00 | — | $60.00 |
| 270432 | 2026-07-28 | add-on | Resort Fee | Tara Test17129 | 1 | $240.00 | $240.00 | $0.00 | $0.00 | — | $240.00 |
| Totals: | $1,387.00 | $0.00 | $0.00 | $1,387.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | charge | 1000 Room Charge | RTX | 289.00 | reservation #9949 | reservation #9949 | 32927 | 26858 | charge:folioItem:26858 |
Room Rate | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #9949 | reservation #9949 | 32927 | 265686 | charge:folioItem:265686 |
Experience Fee | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 240.00 | reservation #9949 | reservation #9949 | 32927 | 270432 | charge:folioItem:270432 |
Resort Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 289.00 | reservation #9949 | reservation #9949 | 32927 | 26859 | charge:folioItem:26859 |
Room Rate | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #9949 | reservation #9949 | 32927 | 265687 | charge:folioItem:265687 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 329.00 | reservation #9949 | reservation #9949 | 32927 | 26860 | charge:folioItem:26860 |
Room Rate | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #9949 | reservation #9949 | 32927 | 265688 | charge:folioItem:265688 |
Experience Fee | |
| 2026-07-31 | charge | 1000 Room Charge | RTX | 0.00 | reservation #9949 | reservation #9949 | 32927 | 26861 | charge:folioItem:26861 |
Room Rate | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 60.00 | reservation #9949 | reservation #9949 | 32927 | 265689 | charge:folioItem:265689 |
Experience Fee | |
| Sum (balance): | 1,387.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 907.00 | 907.00 | 907.00 | |
| 1006 | Experience Fee | 480.00 | 480.00 | 480.00 | |
| Totals: | 1,387.00 | 0.00 | 1,387.00 | 1,387.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||