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 | 17293 | Melisa Test17293 | guest17293@example.test | 5550017293 | — | — | — | — | — | — | — |
| 17294 | Blaze Test17294 | guest17294@example.test | 5550017294 | — | — | — | — | — | — | Friends |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Melisa Test17293 main | — | — | — | — |
| Blaze Test17294 | — | — | — | — |
| 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 | Balance Suite | — | — | 999 | 75 | 60 | 2 | 1119 |
| 2026-07-21 00:00:00 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271406 | 2026-07-20 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271407 | 2026-07-20 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271408 | 2026-07-21 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271409 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271410 | 2026-07-22 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271411 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271412 | 2026-07-23 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271413 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271414 | 2026-07-24 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271415 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271416 | 2026-07-25 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271417 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271418 | 2026-07-26 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271419 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271420 | 2026-07-27 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271421 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271422 | 2026-07-28 | room-rate | Balance Suite | — | 1 | $999.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271423 | 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 #10046 | reservation #10046 | 33204 | 271406 | charge:folioItem:271406 |
Balance Suite | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271407 | charge:folioItem:271407 |
Experience Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271408 | charge:folioItem:271408 |
Balance Suite | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271409 | charge:folioItem:271409 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271410 | charge:folioItem:271410 |
Balance Suite | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271411 | charge:folioItem:271411 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271412 | charge:folioItem:271412 |
Balance Suite | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271413 | charge:folioItem:271413 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271414 | charge:folioItem:271414 |
Balance Suite | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271415 | charge:folioItem:271415 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271416 | charge:folioItem:271416 |
Balance Suite | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271417 | charge:folioItem:271417 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271418 | charge:folioItem:271418 |
Balance Suite | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271419 | charge:folioItem:271419 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271420 | charge:folioItem:271420 |
Balance Suite | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271421 | charge:folioItem:271421 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271422 | charge:folioItem:271422 |
Balance Suite | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10046 | reservation #10046 | 33204 | 271423 | charge:folioItem:271423 |
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. | |||||