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 | 17297 | Dave Test17297 | guest17297@example.test | 5550017297 | — | — | — | — | — | — | — |
| 17298 | Meghan Test17298 | guest17298@example.test | 5550017298 | — | — | — | — | — | — | Leisure |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Dave Test17297 main | — | — | — | — |
| Meghan Test17298 | — | — | — | — |
| 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 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-21 00:00:00 | 2026-07-21 23:59:59 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Patio Double Queen ADA Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Patio Double Queen ADA Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Patio Double Queen ADA Room | — | — | 329 | 75 | 60 | 2 | 449 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Patio Double Queen ADA Room | — | — | 289 | 75 | 60 | 2 | 409 |
| 2026-07-29 00:00:00 | 2026-07-29 11:00:00 | Patio Double Queen ADA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271442 | 2026-07-20 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271443 | 2026-07-20 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271444 | 2026-07-21 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271445 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271446 | 2026-07-22 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271447 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271448 | 2026-07-23 | room-rate | Patio Double Queen ADA Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271449 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271450 | 2026-07-24 | room-rate | Patio Double Queen ADA Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271451 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271452 | 2026-07-25 | room-rate | Patio Double Queen ADA Room | — | 1 | $329.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271453 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271454 | 2026-07-26 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271455 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271456 | 2026-07-27 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271457 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271458 | 2026-07-28 | room-rate | Patio Double Queen ADA Room | — | 1 | $289.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271459 | 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 #10048 | reservation #10048 | 33210 | 271442 | charge:folioItem:271442 |
Patio Double Queen ADA Room | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271443 | charge:folioItem:271443 |
Experience Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271444 | charge:folioItem:271444 |
Patio Double Queen ADA Room | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271445 | charge:folioItem:271445 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271446 | charge:folioItem:271446 |
Patio Double Queen ADA Room | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271447 | charge:folioItem:271447 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271448 | charge:folioItem:271448 |
Patio Double Queen ADA Room | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271449 | charge:folioItem:271449 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271450 | charge:folioItem:271450 |
Patio Double Queen ADA Room | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271451 | charge:folioItem:271451 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271452 | charge:folioItem:271452 |
Patio Double Queen ADA Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271453 | charge:folioItem:271453 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271454 | charge:folioItem:271454 |
Patio Double Queen ADA Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271455 | charge:folioItem:271455 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271456 | charge:folioItem:271456 |
Patio Double Queen ADA Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271457 | charge:folioItem:271457 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271458 | charge:folioItem:271458 |
Patio Double Queen ADA Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10048 | reservation #10048 | 33210 | 271459 | charge:folioItem:271459 |
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. | |||||