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Reservation Group #164 FAKE expedita molestias

Open in FE admin ↗ definite
Summary
Name
FAKE expedita molestias
Group Code
PH1448
Dates
2026-07-25 → 2026-08-01 (7 nights)
Rooms / Guests
8 / 34
Group Account
Pfeffer and Sons
Company (S&C Account)
—
Travel Agent
Opera agent 7902555 Agent4
Market Segment
—
Source
—
Payment Method
WIRE
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$39,097.76
Description
Quas temporibus consequatur suscipit fugiat.
Contacts (3)
Main Name Email Phone Company VIP
Alexa FAKE Macejkovic vbecker@example.com +15867417072 Cummerata, Nikolaus and Hodkiewicz —
Marta FAKE Brakus meggie49@example.net +18783025857 Mraz Ltd site_visit L2
Main Emmitt FAKE Ziemann layla.schiller@example.net +14638271857 Cronin and Sons —
Room Type Blocks (16)
ID Active Room Type Type Start End Qty Price / night
1691 no Double Queen Room fd 2026-07-25 16:00 2026-07-25 23:59 3 $329.00
1692 no Double Queen Room — 2026-07-26 00:00 2026-07-26 23:59 3 $329.00
1693 no Double Queen Room — 2026-07-27 00:00 2026-07-27 23:59 1 $329.00
1694 no Double Queen Room — 2026-07-28 00:00 2026-07-28 23:59 3 $329.00
1695 no Double Queen Room — 2026-07-29 00:00 2026-07-29 23:59 1 $329.00
1696 no Double Queen Room — 2026-07-30 00:00 2026-07-30 23:59 2 $329.00
1697 no Double Queen Room — 2026-07-31 00:00 2026-07-31 23:59 1 $329.00
1698 no Double Queen Room ld 2026-08-01 00:00 2026-08-01 11:00 3 $0.00
1699 no Sleep Studio King Room fd 2026-07-25 16:00 2026-07-25 23:59 2 $399.00
1700 no Sleep Studio King Room — 2026-07-26 00:00 2026-07-26 23:59 2 $399.00
1701 no Sleep Studio King Room — 2026-07-27 00:00 2026-07-27 23:59 2 $399.00
1702 no Sleep Studio King Room — 2026-07-28 00:00 2026-07-28 23:59 2 $399.00
1703 no Sleep Studio King Room — 2026-07-29 00:00 2026-07-29 23:59 1 $399.00
1704 no Sleep Studio King Room — 2026-07-30 00:00 2026-07-30 23:59 3 $399.00
1705 no Sleep Studio King Room — 2026-07-31 00:00 2026-07-31 23:59 1 $399.00
1706 no Sleep Studio King Room ld 2026-08-01 00:00 2026-08-01 11:00 2 $0.00
Group Add-Ons (2)
ID Active Add-On Price Type Price Qty Total
16 yes 150INCF&B inherit $0.00 1 $175.00
17 yes BANQUET DINNER inherit $0.00 1 $118.80
Events (0)
No events
Routing Instructions (1)
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
Reservations (6)
ID Number Status Main Guest Check In Check Out Nights Guests Total
7281 CNF6995045 reserved Bradley Test12559 2026-07-25 2026-08-01 7 2 $0.00
7282 CNF6995046 reserved Jamar Test12561 2026-07-25 2026-08-01 7 2 $0.00
7283 CNF6995047 reserved Zella Test12563 2026-07-25 2026-08-01 7 2 $0.00
7284 CNF6995048 reserved Sharon Test12565 2026-07-25 2026-08-01 7 2 $0.00
7285 CNF6995049 reserved Carole Test12566 2026-07-25 2026-08-01 7 2 $0.00
7286 CNF6995050 reserved Tracy Test2763 2026-07-25 2026-08-01 7 2 $0.00
Folios (13)
#23828 - Folio for Group FAKE expedita molestias — items: 3, total: $11,413.64
ID Date Type Name Qty Price Tax Total
185673 2026-07-25 extra Contract Total 1 $10,086.80 $0.00 $10,086.80
185674 2026-07-25 extra Lodging Tax 1 $1,299.51 $0.00 $1,299.51
185675 2026-07-25 extra Sales Tax 1 $27.33 $0.00 $27.33
#23831 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23834 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23837 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23840 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23843 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23846 - Folio for Group FAKE expedita molestias — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#23847 - Folio for Group FAKE expedita molestias — items: 14, total: $3,933.85
ID Date Type Name Qty Price Tax Total
185760 2026-07-25 room-rate Spa King Room 1 $399.00 $52.95 $451.95
185761 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185762 2026-07-26 room-rate Spa King Room 1 $359.00 $47.64 $406.64
185763 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185764 2026-07-27 room-rate Spa King Room 1 $359.00 $47.64 $406.64
185765 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185766 2026-07-28 room-rate Spa King Room 1 $359.00 $47.64 $406.64
185767 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185768 2026-07-29 room-rate Spa King Room 1 $359.00 $47.64 $406.64
185769 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185770 2026-07-30 room-rate Spa King Room 1 $399.00 $52.95 $451.95
185771 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185772 2026-07-31 room-rate Spa King Room 1 $399.00 $52.95 $451.95
185773 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
#23848 - Folio for Group FAKE expedita molestias — items: 14, total: $4,424.28
ID Date Type Name Qty Price Tax Total
185774 2026-07-25 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185775 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185776 2026-07-26 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185777 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185778 2026-07-27 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185779 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185780 2026-07-28 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185781 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185782 2026-07-29 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185783 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185784 2026-07-30 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185785 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185786 2026-07-31 room-rate King ADA Room - exphc 1 $438.00 $58.12 $496.12
185787 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
#23849 - Folio for Group FAKE expedita molestias — items: 14, total: $3,378.82
ID Date Type Name Qty Price Tax Total
185788 2026-07-25 room-rate Patio Double Queen Room 1 $329.00 $43.66 $372.66
185789 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185790 2026-07-26 room-rate Patio Double Queen Room 1 $289.00 $38.35 $327.35
185791 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185792 2026-07-27 room-rate Patio Double Queen Room 1 $289.00 $38.35 $327.35
185793 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185794 2026-07-28 room-rate Patio Double Queen Room 1 $289.00 $38.35 $327.35
185795 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185796 2026-07-29 room-rate Patio Double Queen Room 1 $289.00 $38.35 $327.35
185797 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185798 2026-07-30 room-rate Patio Double Queen Room 1 $329.00 $43.66 $372.66
185799 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185800 2026-07-31 room-rate Patio Double Queen Room 1 $329.00 $43.66 $372.66
185801 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
#23850 - Folio for Group FAKE expedita molestias — items: 14, total: $8,872.43
ID Date Type Name Qty Price Tax Total
185802 2026-07-25 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185803 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185804 2026-07-26 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185805 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185806 2026-07-27 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185807 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185808 2026-07-28 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185809 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185810 2026-07-29 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185811 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185812 2026-07-30 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185813 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185814 2026-07-31 room-rate Revive Suite 1 $999.00 $132.57 $1,131.57
185815 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
#23851 - Folio for Group FAKE expedita molestias — items: 14, total: $3,537.37
ID Date Type Name Qty Price Tax Total
185816 2026-07-25 room-rate King Room 1 $349.00 $46.31 $395.31
185817 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185818 2026-07-26 room-rate King Room 1 $309.00 $41.00 $350.00
185819 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185820 2026-07-27 room-rate King Room 1 $309.00 $41.00 $350.00
185821 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185822 2026-07-28 room-rate King Room 1 $309.00 $41.00 $350.00
185823 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185824 2026-07-29 room-rate King Room 1 $309.00 $41.00 $350.00
185825 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185826 2026-07-30 room-rate King Room 1 $349.00 $46.31 $395.31
185827 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185828 2026-07-31 room-rate King Room 1 $349.00 $46.31 $395.31
185829 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
#23852 - Folio for Group FAKE expedita molestias — items: 14, total: $3,537.37
ID Date Type Name Qty Price Tax Total
185830 2026-07-25 room-rate King Room 1 $349.00 $46.31 $395.31
185831 2026-07-25 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185832 2026-07-26 room-rate King Room 1 $309.00 $41.00 $350.00
185833 2026-07-26 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185834 2026-07-27 room-rate King Room 1 $309.00 $41.00 $350.00
185835 2026-07-27 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185836 2026-07-28 room-rate King Room 1 $309.00 $41.00 $350.00
185837 2026-07-28 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185838 2026-07-29 room-rate King Room 1 $309.00 $41.00 $350.00
185839 2026-07-29 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185840 2026-07-30 room-rate King Room 1 $349.00 $46.31 $395.31
185841 2026-07-30 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
185842 2026-07-31 room-rate King Room 1 $349.00 $46.31 $395.31
185843 2026-07-31 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
Payments (0)
ID Date Name Provider Status Amount
No payments
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (171) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-25 charge 1000 Room Charge MSC 10,086.80 reservationGroup #164 reservationGroup #164 23828 185673 charge:folioItem:185673 Contract Total
2026-07-25 charge 1010 Room Tax RTX 1,299.51 reservationGroup #164 reservationGroup #164 23828 185674 charge:folioItem:185674 Lodging Tax
2026-07-25 charge 2061 Banquet Sales Tax MSC 27.33 reservationGroup #164 reservationGroup #164 23828 185675 charge:folioItem:185675 Sales Tax
2026-07-25 charge 1000 Room Charge RTX 399.00 reservationGroup #164 reservationGroup #164 23847 185760 charge:folioItem:185760 Spa King Room
2026-07-25 charge 1010 Room Tax — 52.95 reservationGroup #164 reservationGroup #164 23847 185760 charge:folioItem:185760:tax Spa King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185761 charge:folioItem:185761 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185761 charge:folioItem:185761:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185774 charge:folioItem:185774 King ADA Room - exphc
2026-07-25 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185774 charge:folioItem:185774:tax King ADA Room - exphc — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185775 charge:folioItem:185775 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185775 charge:folioItem:185775:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 329.00 reservationGroup #164 reservationGroup #164 23849 185788 charge:folioItem:185788 Patio Double Queen Room
2026-07-25 charge 1010 Room Tax — 43.66 reservationGroup #164 reservationGroup #164 23849 185788 charge:folioItem:185788:tax Patio Double Queen Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185789 charge:folioItem:185789 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185789 charge:folioItem:185789:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185802 charge:folioItem:185802 Revive Suite
2026-07-25 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185802 charge:folioItem:185802:tax Revive Suite — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185803 charge:folioItem:185803 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185803 charge:folioItem:185803:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23851 185816 charge:folioItem:185816 King Room
2026-07-25 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23851 185816 charge:folioItem:185816:tax King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185817 charge:folioItem:185817 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185817 charge:folioItem:185817:tax Experience Fee — tax
2026-07-25 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23852 185830 charge:folioItem:185830 King Room
2026-07-25 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23852 185830 charge:folioItem:185830:tax King Room — tax
2026-07-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185831 charge:folioItem:185831 Experience Fee
2026-07-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185831 charge:folioItem:185831:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 359.00 reservationGroup #164 reservationGroup #164 23847 185762 charge:folioItem:185762 Spa King Room
2026-07-26 charge 1010 Room Tax — 47.64 reservationGroup #164 reservationGroup #164 23847 185762 charge:folioItem:185762:tax Spa King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185763 charge:folioItem:185763 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185763 charge:folioItem:185763:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185776 charge:folioItem:185776 King ADA Room - exphc
2026-07-26 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185776 charge:folioItem:185776:tax King ADA Room - exphc — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185777 charge:folioItem:185777 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185777 charge:folioItem:185777:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 289.00 reservationGroup #164 reservationGroup #164 23849 185790 charge:folioItem:185790 Patio Double Queen Room
2026-07-26 charge 1010 Room Tax — 38.35 reservationGroup #164 reservationGroup #164 23849 185790 charge:folioItem:185790:tax Patio Double Queen Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185791 charge:folioItem:185791 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185791 charge:folioItem:185791:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185804 charge:folioItem:185804 Revive Suite
2026-07-26 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185804 charge:folioItem:185804:tax Revive Suite — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185805 charge:folioItem:185805 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185805 charge:folioItem:185805:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23851 185818 charge:folioItem:185818 King Room
2026-07-26 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23851 185818 charge:folioItem:185818:tax King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185819 charge:folioItem:185819 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185819 charge:folioItem:185819:tax Experience Fee — tax
2026-07-26 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23852 185832 charge:folioItem:185832 King Room
2026-07-26 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23852 185832 charge:folioItem:185832:tax King Room — tax
2026-07-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185833 charge:folioItem:185833 Experience Fee
2026-07-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185833 charge:folioItem:185833:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 359.00 reservationGroup #164 reservationGroup #164 23847 185764 charge:folioItem:185764 Spa King Room
2026-07-27 charge 1010 Room Tax — 47.64 reservationGroup #164 reservationGroup #164 23847 185764 charge:folioItem:185764:tax Spa King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185765 charge:folioItem:185765 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185765 charge:folioItem:185765:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185778 charge:folioItem:185778 King ADA Room - exphc
2026-07-27 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185778 charge:folioItem:185778:tax King ADA Room - exphc — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185779 charge:folioItem:185779 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185779 charge:folioItem:185779:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 289.00 reservationGroup #164 reservationGroup #164 23849 185792 charge:folioItem:185792 Patio Double Queen Room
2026-07-27 charge 1010 Room Tax — 38.35 reservationGroup #164 reservationGroup #164 23849 185792 charge:folioItem:185792:tax Patio Double Queen Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185793 charge:folioItem:185793 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185793 charge:folioItem:185793:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185806 charge:folioItem:185806 Revive Suite
2026-07-27 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185806 charge:folioItem:185806:tax Revive Suite — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185807 charge:folioItem:185807 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185807 charge:folioItem:185807:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23851 185820 charge:folioItem:185820 King Room
2026-07-27 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23851 185820 charge:folioItem:185820:tax King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185821 charge:folioItem:185821 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185821 charge:folioItem:185821:tax Experience Fee — tax
2026-07-27 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23852 185834 charge:folioItem:185834 King Room
2026-07-27 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23852 185834 charge:folioItem:185834:tax King Room — tax
2026-07-27 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185835 charge:folioItem:185835 Experience Fee
2026-07-27 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185835 charge:folioItem:185835:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 359.00 reservationGroup #164 reservationGroup #164 23847 185766 charge:folioItem:185766 Spa King Room
2026-07-28 charge 1010 Room Tax — 47.64 reservationGroup #164 reservationGroup #164 23847 185766 charge:folioItem:185766:tax Spa King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185767 charge:folioItem:185767 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185767 charge:folioItem:185767:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185780 charge:folioItem:185780 King ADA Room - exphc
2026-07-28 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185780 charge:folioItem:185780:tax King ADA Room - exphc — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185781 charge:folioItem:185781 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185781 charge:folioItem:185781:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 289.00 reservationGroup #164 reservationGroup #164 23849 185794 charge:folioItem:185794 Patio Double Queen Room
2026-07-28 charge 1010 Room Tax — 38.35 reservationGroup #164 reservationGroup #164 23849 185794 charge:folioItem:185794:tax Patio Double Queen Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185795 charge:folioItem:185795 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185795 charge:folioItem:185795:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185808 charge:folioItem:185808 Revive Suite
2026-07-28 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185808 charge:folioItem:185808:tax Revive Suite — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185809 charge:folioItem:185809 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185809 charge:folioItem:185809:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23851 185822 charge:folioItem:185822 King Room
2026-07-28 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23851 185822 charge:folioItem:185822:tax King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185823 charge:folioItem:185823 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185823 charge:folioItem:185823:tax Experience Fee — tax
2026-07-28 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23852 185836 charge:folioItem:185836 King Room
2026-07-28 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23852 185836 charge:folioItem:185836:tax King Room — tax
2026-07-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185837 charge:folioItem:185837 Experience Fee
2026-07-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185837 charge:folioItem:185837:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 359.00 reservationGroup #164 reservationGroup #164 23847 185768 charge:folioItem:185768 Spa King Room
2026-07-29 charge 1010 Room Tax — 47.64 reservationGroup #164 reservationGroup #164 23847 185768 charge:folioItem:185768:tax Spa King Room — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185769 charge:folioItem:185769 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185769 charge:folioItem:185769:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185782 charge:folioItem:185782 King ADA Room - exphc
2026-07-29 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185782 charge:folioItem:185782:tax King ADA Room - exphc — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185783 charge:folioItem:185783 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185783 charge:folioItem:185783:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 289.00 reservationGroup #164 reservationGroup #164 23849 185796 charge:folioItem:185796 Patio Double Queen Room
2026-07-29 charge 1010 Room Tax — 38.35 reservationGroup #164 reservationGroup #164 23849 185796 charge:folioItem:185796:tax Patio Double Queen Room — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185797 charge:folioItem:185797 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185797 charge:folioItem:185797:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185810 charge:folioItem:185810 Revive Suite
2026-07-29 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185810 charge:folioItem:185810:tax Revive Suite — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185811 charge:folioItem:185811 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185811 charge:folioItem:185811:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23851 185824 charge:folioItem:185824 King Room
2026-07-29 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23851 185824 charge:folioItem:185824:tax King Room — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185825 charge:folioItem:185825 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185825 charge:folioItem:185825:tax Experience Fee — tax
2026-07-29 charge 1000 Room Charge RTX 309.00 reservationGroup #164 reservationGroup #164 23852 185838 charge:folioItem:185838 King Room
2026-07-29 charge 1010 Room Tax — 41.00 reservationGroup #164 reservationGroup #164 23852 185838 charge:folioItem:185838:tax King Room — tax
2026-07-29 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185839 charge:folioItem:185839 Experience Fee
2026-07-29 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185839 charge:folioItem:185839:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 399.00 reservationGroup #164 reservationGroup #164 23847 185770 charge:folioItem:185770 Spa King Room
2026-07-30 charge 1010 Room Tax — 52.95 reservationGroup #164 reservationGroup #164 23847 185770 charge:folioItem:185770:tax Spa King Room — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185771 charge:folioItem:185771 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185771 charge:folioItem:185771:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185784 charge:folioItem:185784 King ADA Room - exphc
2026-07-30 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185784 charge:folioItem:185784:tax King ADA Room - exphc — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185785 charge:folioItem:185785 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185785 charge:folioItem:185785:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 329.00 reservationGroup #164 reservationGroup #164 23849 185798 charge:folioItem:185798 Patio Double Queen Room
2026-07-30 charge 1010 Room Tax — 43.66 reservationGroup #164 reservationGroup #164 23849 185798 charge:folioItem:185798:tax Patio Double Queen Room — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185799 charge:folioItem:185799 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185799 charge:folioItem:185799:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185812 charge:folioItem:185812 Revive Suite
2026-07-30 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185812 charge:folioItem:185812:tax Revive Suite — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185813 charge:folioItem:185813 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185813 charge:folioItem:185813:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23851 185826 charge:folioItem:185826 King Room
2026-07-30 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23851 185826 charge:folioItem:185826:tax King Room — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185827 charge:folioItem:185827 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185827 charge:folioItem:185827:tax Experience Fee — tax
2026-07-30 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23852 185840 charge:folioItem:185840 King Room
2026-07-30 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23852 185840 charge:folioItem:185840:tax King Room — tax
2026-07-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185841 charge:folioItem:185841 Experience Fee
2026-07-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185841 charge:folioItem:185841:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 399.00 reservationGroup #164 reservationGroup #164 23847 185772 charge:folioItem:185772 Spa King Room
2026-07-31 charge 1010 Room Tax — 52.95 reservationGroup #164 reservationGroup #164 23847 185772 charge:folioItem:185772:tax Spa King Room — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23847 185773 charge:folioItem:185773 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23847 185773 charge:folioItem:185773:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 438.00 reservationGroup #164 reservationGroup #164 23848 185786 charge:folioItem:185786 King ADA Room - exphc
2026-07-31 charge 1010 Room Tax — 58.12 reservationGroup #164 reservationGroup #164 23848 185786 charge:folioItem:185786:tax King ADA Room - exphc — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23848 185787 charge:folioItem:185787 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23848 185787 charge:folioItem:185787:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 329.00 reservationGroup #164 reservationGroup #164 23849 185800 charge:folioItem:185800 Patio Double Queen Room
2026-07-31 charge 1010 Room Tax — 43.66 reservationGroup #164 reservationGroup #164 23849 185800 charge:folioItem:185800:tax Patio Double Queen Room — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23849 185801 charge:folioItem:185801 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23849 185801 charge:folioItem:185801:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 999.00 reservationGroup #164 reservationGroup #164 23850 185814 charge:folioItem:185814 Revive Suite
2026-07-31 charge 1010 Room Tax — 132.57 reservationGroup #164 reservationGroup #164 23850 185814 charge:folioItem:185814:tax Revive Suite — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23850 185815 charge:folioItem:185815 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23850 185815 charge:folioItem:185815:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23851 185828 charge:folioItem:185828 King Room
2026-07-31 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23851 185828 charge:folioItem:185828:tax King Room — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23851 185829 charge:folioItem:185829 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23851 185829 charge:folioItem:185829:tax Experience Fee — tax
2026-07-31 charge 1000 Room Charge RTX 349.00 reservationGroup #164 reservationGroup #164 23852 185842 charge:folioItem:185842 King Room
2026-07-31 charge 1010 Room Tax — 46.31 reservationGroup #164 reservationGroup #164 23852 185842 charge:folioItem:185842:tax King Room — tax
2026-07-31 charge 1006 Experience Fee EXP 120.00 reservationGroup #164 reservationGroup #164 23852 185843 charge:folioItem:185843 Experience Fee
2026-07-31 charge 1013 Experience Fee Tax — 15.92 reservationGroup #164 reservationGroup #164 23852 185843 charge:folioItem:185843:tax Experience Fee — tax
Sum (balance): 39,097.76
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 29,487.80 29,487.80 29,487.80
1006 Experience Fee 5,040.00 5,040.00 5,040.00
1010 Room Tax 3,873.99 3,873.99 3,873.99
1013 Experience Fee Tax 668.64 668.64 668.64
2061 Banquet Sales Tax 27.33 27.33 27.33
Totals: 39,097.76 0.00 39,097.76 39,097.76
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.