Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| 2 | active | manual | all in group | reservationGroup #213 → | 100% | — | — | 2026-07-20 → 2026-07-29 | 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 | 17291 | Aditya Test17291 | guest17291@example.test | 5550017291 | — | — | — | — | — | — | — |
| 17292 | Eleanore Test17292 | guest17292@example.test | 5550017292 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Aditya Test17291 main | — | — | — | — |
| Eleanore Test17292 | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 15:00:00 | 2026-07-20 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-21 00:00:00 | 2026-07-21 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Revive Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-29 00:00:00 | 2026-07-29 11:00:00 | Revive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271388 | 2026-07-20 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271389 | 2026-07-20 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271390 | 2026-07-21 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271391 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271392 | 2026-07-22 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271393 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271394 | 2026-07-23 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271395 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271396 | 2026-07-24 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271397 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271398 | 2026-07-25 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271399 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271400 | 2026-07-26 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271401 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271402 | 2026-07-27 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271403 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271404 | 2026-07-28 | room-rate | Revive Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271405 | 2026-07-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271388 | charge:folioItem:271388 |
Revive Suite | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271389 | charge:folioItem:271389 |
Experience Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271390 | charge:folioItem:271390 |
Revive Suite | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271391 | charge:folioItem:271391 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271392 | charge:folioItem:271392 |
Revive Suite | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271393 | charge:folioItem:271393 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271394 | charge:folioItem:271394 |
Revive Suite | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271395 | charge:folioItem:271395 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271396 | charge:folioItem:271396 |
Revive Suite | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271397 | charge:folioItem:271397 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271398 | charge:folioItem:271398 |
Revive Suite | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271399 | charge:folioItem:271399 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271400 | charge:folioItem:271400 |
Revive Suite | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271401 | charge:folioItem:271401 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271402 | charge:folioItem:271402 |
Revive Suite | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271403 | charge:folioItem:271403 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271404 | charge:folioItem:271404 |
Revive Suite | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10045 | reservation #10045 | 33201 | 271405 | charge:folioItem:271405 |
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. | |||||