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 | 17289 | Andre Test17289 | guest17289@example.test | 5550017289 | — | — | — | — | — | — | — |
| 17290 | Katelin Test17290 | guest17290@example.test | 5550017290 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Andre Test17289 main | — | — | — | — |
| Katelin Test17290 | — | — | — | — |
| 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 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Patio Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Patio Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Patio Double Queen Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Patio Double Queen Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-30 00:00:00 | 2026-07-30 11:00:00 | Patio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271253 | 2026-07-21 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271254 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271255 | 2026-07-22 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271256 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271257 | 2026-07-23 | room-rate | Patio Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271258 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271259 | 2026-07-24 | room-rate | Patio Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271260 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271261 | 2026-07-25 | room-rate | Patio Double Queen Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271262 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271263 | 2026-07-26 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271264 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271265 | 2026-07-27 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271266 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271267 | 2026-07-28 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271268 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271269 | 2026-07-29 | room-rate | Patio Double Queen Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271270 | 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 #10044 | reservation #10044 | 33189 | 271253 | charge:folioItem:271253 |
Patio Double Queen Room | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271254 | charge:folioItem:271254 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271255 | charge:folioItem:271255 |
Patio Double Queen Room | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271256 | charge:folioItem:271256 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271257 | charge:folioItem:271257 |
Patio Double Queen Room | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271258 | charge:folioItem:271258 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271259 | charge:folioItem:271259 |
Patio Double Queen Room | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271260 | charge:folioItem:271260 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271261 | charge:folioItem:271261 |
Patio Double Queen Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271262 | charge:folioItem:271262 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271263 | charge:folioItem:271263 |
Patio Double Queen Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271264 | charge:folioItem:271264 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271265 | charge:folioItem:271265 |
Patio Double Queen Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271266 | charge:folioItem:271266 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271267 | charge:folioItem:271267 |
Patio Double Queen Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271268 | charge:folioItem:271268 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271269 | charge:folioItem:271269 |
Patio Double Queen Room | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10044 | reservation #10044 | 33189 | 271270 | charge:folioItem:271270 |
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. | |||||