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 | 12566 | Carole Test12566 | guest12566@example.test | +15550012566 | — | — | — | — | — | — | — |
| 12567 | Jeremy Test12567 | guest12567@example.test | 5550012567 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Carole Test12566 main | — | — | — | — |
| Jeremy Test12567 | — | — | — | — |
| 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 Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | King Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | King Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | King Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | King Room | — | — | 309 | 75 | 60 | 2 | 429 |
| 2026-07-30 00:00:00 | 2026-07-30 23:59:59 | King Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-07-31 00:00:00 | 2026-07-31 23:59:59 | King Room | — | — | 349 | 75 | 60 | 2 | 469 |
| 2026-08-01 00:00:00 | 2026-08-01 11:00:00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185732 | 2026-07-25 | room-rate | King Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185733 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185734 | 2026-07-26 | room-rate | King Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185735 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185736 | 2026-07-27 | room-rate | King Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185737 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185738 | 2026-07-28 | room-rate | King Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185739 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185740 | 2026-07-29 | room-rate | King Room | — | 1 | $309.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185741 | 2026-07-29 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185742 | 2026-07-30 | room-rate | King Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185743 | 2026-07-30 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185744 | 2026-07-31 | room-rate | King Room | — | 1 | $349.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 185745 | 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 #7285 | reservation #7285 | 23841 | 185732 | charge:folioItem:185732 |
King Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185733 | charge:folioItem:185733 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185734 | charge:folioItem:185734 |
King Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185735 | charge:folioItem:185735 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185736 | charge:folioItem:185736 |
King Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185737 | charge:folioItem:185737 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185738 | charge:folioItem:185738 |
King Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185739 | charge:folioItem:185739 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185740 | charge:folioItem:185740 |
King Room | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185741 | charge:folioItem:185741 |
Experience Fee | |
| 2026-07-30 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185742 | charge:folioItem:185742 |
King Room | |
| 2026-07-30 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185743 | charge:folioItem:185743 |
Experience Fee | |
| 2026-07-31 | charge | 1000 Room Charge | RTX | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185744 | charge:folioItem:185744 |
King Room | |
| 2026-07-31 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #7285 | reservation #7285 | 23841 | 185745 | charge:folioItem:185745 |
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. | |||||