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 | 17301 | Dora Test17301 | guest17301@example.test | 5550017301 | — | — | — | — | — | — | — |
| 17302 | Hailie Test17302 | guest17302@example.test | 5550017302 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Dora Test17301 main | — | — | — | — |
| Hailie Test17302 | — | — | — | — |
| 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 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-21 00:00:00 | 2026-07-21 23:59:59 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | King ADA Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | King ADA Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | King ADA Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | King ADA Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-29 00:00:00 | 2026-07-29 11:00:00 | King 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271478 | 2026-07-20 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271479 | 2026-07-20 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271480 | 2026-07-21 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271481 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271482 | 2026-07-22 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271483 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271484 | 2026-07-23 | room-rate | King ADA Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271485 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271486 | 2026-07-24 | room-rate | King ADA Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271487 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271488 | 2026-07-25 | room-rate | King ADA Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271489 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271490 | 2026-07-26 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271491 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271492 | 2026-07-27 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271493 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271494 | 2026-07-28 | room-rate | King ADA Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271495 | 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 #10050 | reservation #10050 | 33216 | 271478 | charge:folioItem:271478 |
King ADA Room | |
| 2026-07-20 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271479 | charge:folioItem:271479 |
Experience Fee | |
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271480 | charge:folioItem:271480 |
King ADA Room | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271481 | charge:folioItem:271481 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271482 | charge:folioItem:271482 |
King ADA Room | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271483 | charge:folioItem:271483 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271484 | charge:folioItem:271484 |
King ADA Room | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271485 | charge:folioItem:271485 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271486 | charge:folioItem:271486 |
King ADA Room | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271487 | charge:folioItem:271487 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271488 | charge:folioItem:271488 |
King ADA Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271489 | charge:folioItem:271489 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271490 | charge:folioItem:271490 |
King ADA Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271491 | charge:folioItem:271491 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271492 | charge:folioItem:271492 |
King ADA Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271493 | charge:folioItem:271493 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271494 | charge:folioItem:271494 |
King ADA Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10050 | reservation #10050 | 33216 | 271495 | charge:folioItem:271495 |
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. | |||||