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 | 17299 | Rico Test17299 | guest17299@example.test | 5550017299 | — | — | — | — | — | — | Friends |
| 17300 | Frieda Test17300 | guest17300@example.test | 5550017300 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Rico Test17299 main | — | — | — | — |
| Frieda Test17300 | — | — | — | — |
| 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 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-21 00:00:00 | 2026-07-21 23:59:59 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Studio Double Queen | 2146 | — | 379 | 75 | 60 | 2 | 499 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Studio Double Queen | 2146 | — | 379 | 75 | 60 | 2 | 499 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Studio Double Queen | 2146 | — | 379 | 75 | 60 | 2 | 499 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Studio Double Queen | 2146 | — | 339 | 75 | 60 | 2 | 459 |
| 2026-07-29 00:00:00 | 2026-07-29 11:00:00 | Studio Double Queen | 2146 | — | — | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271460 | 2026-07-20 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271461 | 2026-07-20 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271462 | 2026-07-21 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271463 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271464 | 2026-07-22 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271465 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271466 | 2026-07-23 | room-rate | Studio Double Queen | — | 1 | $379.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271467 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271468 | 2026-07-24 | room-rate | Studio Double Queen | — | 1 | $379.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271469 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271470 | 2026-07-25 | room-rate | Studio Double Queen | — | 1 | $379.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271471 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271472 | 2026-07-26 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271473 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271474 | 2026-07-27 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271475 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271476 | 2026-07-28 | room-rate | Studio Double Queen | — | 1 | $339.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271477 | 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 #10049 | reservation #10049 | 33213 | 271460 | charge:folioItem:271460 |
Studio Double Queen | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271461 | charge:folioItem:271461 |
Experience Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271462 | charge:folioItem:271462 |
Studio Double Queen | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271463 | charge:folioItem:271463 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271464 | charge:folioItem:271464 |
Studio Double Queen | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271465 | charge:folioItem:271465 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271466 | charge:folioItem:271466 |
Studio Double Queen | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271467 | charge:folioItem:271467 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271468 | charge:folioItem:271468 |
Studio Double Queen | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271469 | charge:folioItem:271469 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271470 | charge:folioItem:271470 |
Studio Double Queen | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271471 | charge:folioItem:271471 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271472 | charge:folioItem:271472 |
Studio Double Queen | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271473 | charge:folioItem:271473 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271474 | charge:folioItem:271474 |
Studio Double Queen | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271475 | charge:folioItem:271475 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271476 | charge:folioItem:271476 |
Studio Double Queen | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10049 | reservation #10049 | 33213 | 271477 | charge:folioItem:271477 |
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. | |||||