Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| No routing instructions | |||||||||
| 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 | 6394 | Laura Test6394 | guest6394@example.test | 5550006394 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Laura Test6394 main | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 16:00:00 | 2026-08-01 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-02 00:00:00 | 2026-08-02 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-03 00:00:00 | 2026-08-03 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-04 00:00:00 | 2026-08-04 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-05 00:00:00 | 2026-08-05 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-06 00:00:00 | 2026-08-06 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-07 00:00:00 | 2026-08-07 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-08 00:00:00 | 2026-08-08 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-09 00:00:00 | 2026-08-09 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-10 00:00:00 | 2026-08-10 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-11 00:00:00 | 2026-08-11 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-12 00:00:00 | 2026-08-12 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-13 00:00:00 | 2026-08-13 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-14 00:00:00 | 2026-08-14 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-15 00:00:00 | 2026-08-15 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-16 00:00:00 | 2026-08-16 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-17 00:00:00 | 2026-08-17 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-18 00:00:00 | 2026-08-18 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-19 00:00:00 | 2026-08-19 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-20 00:00:00 | 2026-08-20 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-21 00:00:00 | 2026-08-21 23:59:59 | King Room | — | house | 0 | 0 | 0 | 1 | 0 |
| 2026-08-22 00:00:00 | 2026-08-22 11:00:00 | King Room | — | — | — | 0 | 0 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13747 | 2026-08-01 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13748 | 2026-08-02 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13749 | 2026-08-03 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13750 | 2026-08-04 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13751 | 2026-08-05 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13752 | 2026-08-06 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13753 | 2026-08-07 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13754 | 2026-08-08 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13755 | 2026-08-09 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13756 | 2026-08-10 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13757 | 2026-08-11 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13758 | 2026-08-12 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13759 | 2026-08-13 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13760 | 2026-08-14 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13761 | 2026-08-15 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13762 | 2026-08-16 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13763 | 2026-08-17 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13764 | 2026-08-18 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13765 | 2026-08-19 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13766 | 2026-08-20 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 13767 | 2026-08-21 | room-rate | Room Rate | Laura Test6394 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13747 | charge:folioItem:13747 |
Room Rate | |
| 2026-08-02 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13748 | charge:folioItem:13748 |
Room Rate | |
| 2026-08-03 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13749 | charge:folioItem:13749 |
Room Rate | |
| 2026-08-04 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13750 | charge:folioItem:13750 |
Room Rate | |
| 2026-08-05 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13751 | charge:folioItem:13751 |
Room Rate | |
| 2026-08-06 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13752 | charge:folioItem:13752 |
Room Rate | |
| 2026-08-07 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13753 | charge:folioItem:13753 |
Room Rate | |
| 2026-08-08 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13754 | charge:folioItem:13754 |
Room Rate | |
| 2026-08-09 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13755 | charge:folioItem:13755 |
Room Rate | |
| 2026-08-10 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13756 | charge:folioItem:13756 |
Room Rate | |
| 2026-08-11 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13757 | charge:folioItem:13757 |
Room Rate | |
| 2026-08-12 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13758 | charge:folioItem:13758 |
Room Rate | |
| 2026-08-13 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13759 | charge:folioItem:13759 |
Room Rate | |
| 2026-08-14 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13760 | charge:folioItem:13760 |
Room Rate | |
| 2026-08-15 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13761 | charge:folioItem:13761 |
Room Rate | |
| 2026-08-16 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13762 | charge:folioItem:13762 |
Room Rate | |
| 2026-08-17 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13763 | charge:folioItem:13763 |
Room Rate | |
| 2026-08-18 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13764 | charge:folioItem:13764 |
Room Rate | |
| 2026-08-19 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13765 | charge:folioItem:13765 |
Room Rate | |
| 2026-08-20 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13766 | charge:folioItem:13766 |
Room Rate | |
| 2026-08-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #5059 | reservation #5059 | 14298 | 13767 | charge:folioItem:13767 |
Room Rate | |
| Sum (balance): | 0.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 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. | |||||