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 | 17285 | Jolie Test17285 | guest17285@example.test | 5550017285 | — | — | — | — | — | — | — |
| 17286 | Lucio Test17286 | guest17286@example.test | 5550017286 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jolie Test17285 main | — | — | — | — |
| Lucio Test17286 | — | — | — | — |
| 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 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-30 00:00:00 | 2026-07-30 11:00:00 | Double Queen Room | — | — | — | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271217 | 2026-07-21 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271218 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271219 | 2026-07-22 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271220 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271221 | 2026-07-23 | room-rate | Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271222 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271223 | 2026-07-24 | room-rate | Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271224 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271225 | 2026-07-25 | room-rate | Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271226 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271227 | 2026-07-26 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271228 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271229 | 2026-07-27 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271230 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271231 | 2026-07-28 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271232 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271233 | 2026-07-29 | room-rate | Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271234 | 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 #10042 | reservation #10042 | 33183 | 271217 | charge:folioItem:271217 |
Double Queen Room | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271218 | charge:folioItem:271218 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271219 | charge:folioItem:271219 |
Double Queen Room | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271220 | charge:folioItem:271220 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271221 | charge:folioItem:271221 |
Double Queen Room | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271222 | charge:folioItem:271222 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271223 | charge:folioItem:271223 |
Double Queen Room | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271224 | charge:folioItem:271224 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271225 | charge:folioItem:271225 |
Double Queen Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271226 | charge:folioItem:271226 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271227 | charge:folioItem:271227 |
Double Queen Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271228 | charge:folioItem:271228 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271229 | charge:folioItem:271229 |
Double Queen Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271230 | charge:folioItem:271230 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271231 | charge:folioItem:271231 |
Double Queen Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271232 | charge:folioItem:271232 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271233 | charge:folioItem:271233 |
Double Queen Room | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10042 | reservation #10042 | 33183 | 271234 | charge:folioItem:271234 |
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. | |||||