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 | 1129 | Laura Test1129 | guest1129@example.test | 5550001129 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Laura Test1129 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | 2026-08-01 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2762 | 2026-08-02 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2763 | 2026-08-03 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2764 | 2026-08-04 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2765 | 2026-08-05 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2766 | 2026-08-06 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2767 | 2026-08-07 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2768 | 2026-08-08 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2769 | 2026-08-09 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2770 | 2026-08-10 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2771 | 2026-08-11 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2772 | 2026-08-12 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2773 | 2026-08-13 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2774 | 2026-08-14 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2775 | 2026-08-15 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2776 | 2026-08-16 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2777 | 2026-08-17 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2778 | 2026-08-18 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2779 | 2026-08-19 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2780 | 2026-08-20 | room-rate | Room Rate | Laura Test1129 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 2781 | 2026-08-21 | room-rate | Room Rate | Laura Test1129 | 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 #886 | reservation #886 | 1852 | 2761 | charge:folioItem:2761 |
Room Rate | |
| 2026-08-02 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2762 | charge:folioItem:2762 |
Room Rate | |
| 2026-08-03 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2763 | charge:folioItem:2763 |
Room Rate | |
| 2026-08-04 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2764 | charge:folioItem:2764 |
Room Rate | |
| 2026-08-05 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2765 | charge:folioItem:2765 |
Room Rate | |
| 2026-08-06 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2766 | charge:folioItem:2766 |
Room Rate | |
| 2026-08-07 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2767 | charge:folioItem:2767 |
Room Rate | |
| 2026-08-08 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2768 | charge:folioItem:2768 |
Room Rate | |
| 2026-08-09 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2769 | charge:folioItem:2769 |
Room Rate | |
| 2026-08-10 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2770 | charge:folioItem:2770 |
Room Rate | |
| 2026-08-11 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2771 | charge:folioItem:2771 |
Room Rate | |
| 2026-08-12 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2772 | charge:folioItem:2772 |
Room Rate | |
| 2026-08-13 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2773 | charge:folioItem:2773 |
Room Rate | |
| 2026-08-14 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2774 | charge:folioItem:2774 |
Room Rate | |
| 2026-08-15 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2775 | charge:folioItem:2775 |
Room Rate | |
| 2026-08-16 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2776 | charge:folioItem:2776 |
Room Rate | |
| 2026-08-17 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2777 | charge:folioItem:2777 |
Room Rate | |
| 2026-08-18 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2778 | charge:folioItem:2778 |
Room Rate | |
| 2026-08-19 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2779 | charge:folioItem:2779 |
Room Rate | |
| 2026-08-20 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2780 | charge:folioItem:2780 |
Room Rate | |
| 2026-08-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #886 | reservation #886 | 1852 | 2781 | charge:folioItem:2781 |
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. | |||||