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 | 17287 | Reanna Test17287 | guest17287@example.test | 5550017287 | — | — | — | — | — | — | — |
| 17288 | Briana Test17288 | guest17288@example.test | 5550017288 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Reanna Test17287 main | — | — | — | — |
| Briana Test17288 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271235 | 2026-07-21 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271236 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271237 | 2026-07-22 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271238 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271239 | 2026-07-23 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271240 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271241 | 2026-07-24 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271242 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271243 | 2026-07-25 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271244 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271245 | 2026-07-26 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271246 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271247 | 2026-07-27 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271248 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271249 | 2026-07-28 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271250 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271251 | 2026-07-29 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271252 | 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 #10043 | reservation #10043 | 33186 | 271235 | charge:folioItem:271235 |
Balance Suite | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271236 | charge:folioItem:271236 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271237 | charge:folioItem:271237 |
Balance Suite | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271238 | charge:folioItem:271238 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271239 | charge:folioItem:271239 |
Balance Suite | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271240 | charge:folioItem:271240 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271241 | charge:folioItem:271241 |
Balance Suite | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271242 | charge:folioItem:271242 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271243 | charge:folioItem:271243 |
Balance Suite | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271244 | charge:folioItem:271244 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271245 | charge:folioItem:271245 |
Balance Suite | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271246 | charge:folioItem:271246 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271247 | charge:folioItem:271247 |
Balance Suite | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271248 | charge:folioItem:271248 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271249 | charge:folioItem:271249 |
Balance Suite | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271250 | charge:folioItem:271250 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271251 | charge:folioItem:271251 |
Balance Suite | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10043 | reservation #10043 | 33186 | 271252 | charge:folioItem:271252 |
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. | |||||