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 | 12561 | Jamar Test12561 | guest12561@example.test | +15550012561 | — | — | — | — | — | — | — |
| 12562 | Reuben Test12562 | guest12562@example.test | 5550012562 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Jamar Test12561 main | — | — | — | — |
| Reuben Test12562 | — | — | — | — |
| 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 | King ADA Room | 2102 | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | King ADA Room | 2102 | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | King ADA Room | 2102 | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | King ADA Room | 2102 | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | King ADA Room | 2102 | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | King ADA Room | 2102 | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-31 00:00:00 | 2026-07-31 23:59:59 | King ADA Room | 2102 | — | 349 | 75 | 60 | 2 | 469 |
| 2026-08-01 00:00:00 | 2026-08-01 11:00:00 | King ADA Room | 2102 | — | — | — | — | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185690 | 2026-07-25 | room-rate | King ADA Room - exphc | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185691 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185692 | 2026-07-26 | room-rate | King ADA Room - exphc | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185693 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185694 | 2026-07-27 | room-rate | King ADA Room - exphc | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185695 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185696 | 2026-07-28 | room-rate | King ADA Room - exphc | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185697 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185698 | 2026-07-29 | room-rate | King ADA Room - exphc | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185699 | 2026-07-29 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185700 | 2026-07-30 | room-rate | King ADA Room - exphc | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185701 | 2026-07-30 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185702 | 2026-07-31 | room-rate | King ADA Room - exphc | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185703 | 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 #7282 | reservation #7282 | 23832 | 185690 | charge:folioItem:185690 |
King ADA Room - exphc | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185691 | charge:folioItem:185691 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185692 | charge:folioItem:185692 |
King ADA Room - exphc | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185693 | charge:folioItem:185693 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185694 | charge:folioItem:185694 |
King ADA Room - exphc | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185695 | charge:folioItem:185695 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185696 | charge:folioItem:185696 |
King ADA Room - exphc | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185697 | charge:folioItem:185697 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185698 | charge:folioItem:185698 |
King ADA Room - exphc | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185699 | charge:folioItem:185699 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185700 | charge:folioItem:185700 |
King ADA Room - exphc | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185701 | charge:folioItem:185701 |
Experience Fee | |
| 2026-07-31 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185702 | charge:folioItem:185702 |
King ADA Room - exphc | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7282 | reservation #7282 | 23832 | 185703 | charge:folioItem:185703 |
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. | |||||