Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| 1 | active | manual | all in group | reservationGroup #164 → | 100% | — | — | 2026-07-25 → 2026-08-01 | 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 | 12559 | Bradley Test12559 | guest12559@example.test | +15550012559 | — | — | — | — | — | — | — |
| 12560 | Gerry Test12560 | guest12560@example.test | 5550012560 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Bradley Test12559 main | — | — | — | — |
| Gerry Test12560 | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 15:00:00 | 2026-07-25 23:59:59 | Spa King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Spa King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Spa King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Spa King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Spa King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | Spa King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-07-31 00:00:00 | 2026-07-31 23:59:59 | Spa King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-08-01 00:00:00 | 2026-08-01 11:00:00 | Spa King 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185676 | 2026-07-25 | room-rate | Spa King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185677 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185678 | 2026-07-26 | room-rate | Spa King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185679 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185680 | 2026-07-27 | room-rate | Spa King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185681 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185682 | 2026-07-28 | room-rate | Spa King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185683 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185684 | 2026-07-29 | room-rate | Spa King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185685 | 2026-07-29 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185686 | 2026-07-30 | room-rate | Spa King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185687 | 2026-07-30 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185688 | 2026-07-31 | room-rate | Spa King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185689 | 2026-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185676 | charge:folioItem:185676 |
Spa King Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185677 | charge:folioItem:185677 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185678 | charge:folioItem:185678 |
Spa King Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185679 | charge:folioItem:185679 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185680 | charge:folioItem:185680 |
Spa King Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185681 | charge:folioItem:185681 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185682 | charge:folioItem:185682 |
Spa King Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185683 | charge:folioItem:185683 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185684 | charge:folioItem:185684 |
Spa King Room | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185685 | charge:folioItem:185685 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185686 | charge:folioItem:185686 |
Spa King Room | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185687 | charge:folioItem:185687 |
Experience Fee | |
| 2026-07-31 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185688 | charge:folioItem:185688 |
Spa King Room | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7281 | reservation #7281 | 23829 | 185689 | charge:folioItem:185689 |
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. | |||||