Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| 1 | active | manual | all in group | reservationGroup #209 → | 100% | — | — | 2026-07-21 → 2026-07-30 | EXP RTX |
| ID | Add-On | Origin | Qty | Price | Total | Allowance | Accrual | Package |
|---|---|---|---|---|---|---|---|---|
| No add-ons | ||||||||
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 17281 | Westley Test17281 | guest17281@example.test | 5550017281 | — | — | — | — | — | — | — |
| 17282 | Jane Test17282 | guest17282@example.test | 5550017282 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Westley Test17281 main | — | — | — | — |
| Jane Test17282 | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 15:00:00 | 2026-07-21 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-30 00:00:00 | 2026-07-30 11:00:00 | Balance Suite | — | — | — | — | — | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271181 | 2026-07-21 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271182 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271183 | 2026-07-22 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271184 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271185 | 2026-07-23 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271186 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271187 | 2026-07-24 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271188 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271189 | 2026-07-25 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271190 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271191 | 2026-07-26 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271192 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271193 | 2026-07-27 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271194 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271195 | 2026-07-28 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271196 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271197 | 2026-07-29 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271198 | 2026-07-29 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No items | |||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271181 | charge:folioItem:271181 |
Balance Suite | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271182 | charge:folioItem:271182 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271183 | charge:folioItem:271183 |
Balance Suite | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271184 | charge:folioItem:271184 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271185 | charge:folioItem:271185 |
Balance Suite | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271186 | charge:folioItem:271186 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271187 | charge:folioItem:271187 |
Balance Suite | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271188 | charge:folioItem:271188 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271189 | charge:folioItem:271189 |
Balance Suite | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271190 | charge:folioItem:271190 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271191 | charge:folioItem:271191 |
Balance Suite | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271192 | charge:folioItem:271192 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271193 | charge:folioItem:271193 |
Balance Suite | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271194 | charge:folioItem:271194 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271195 | charge:folioItem:271195 |
Balance Suite | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271196 | charge:folioItem:271196 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271197 | charge:folioItem:271197 |
Balance Suite | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10040 | reservation #10040 | 33177 | 271198 | charge:folioItem:271198 |
Experience Fee | |
| Sum (balance): | 0.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 0.00 | |||
| 1006 | Experience Fee | 0.00 | |||
| Totals: | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||