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Reservation Group #199 E2E Definite Group

Open in FE admin ↗ definite inactive
Summary
Name
E2E Definite Group
Group Code
CQ1457
Dates
2026-09-17 → 2026-09-19 (2 nights)
Rooms / Guests
3 / 6
Group Account
Block
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
—
Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1168 no King Room — 2026-09-17 00:00 2026-09-17 23:59 3 $189.37
1169 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
Group Add-Ons (1)
ID Active Add-On Price Type Price Qty Total
7 yes CVN PLACE — $0.00 3 $1,754.58
Events (2)
Welcome Dinner Reception $1,635.72
2026-09-17 18:30 → 2026-09-17 22:00 | location: $500.00 | guests: 6 (guaranteed 6, actual 5)
Action Type Revenue Type Price Total
Plated dinner food-beverage FOOD $780.53 $780.53
Wine service food-beverage WINE $210.00 $210.00
AV / microphone space-setup AV $145.19 $145.19
Closing Wellness Brunch $980.17
2026-09-18 09:30 → 2026-09-18 12:00 | location: $250.00 | guests: 6 (guaranteed 6, actual 6)
Action Type Revenue Type Price Total
Breakfast buffet food-beverage FOOD $430.17 $430.17
Guided yoga session programming WELLNESS $300.00 $300.00
Routing Instructions (1)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
14 active group_pay all in group reservationGroup #199 → 100% — — 2026-09-17 → 2026-09-19 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10183 CN6995882 reserved Anahi Collier 2026-09-17 2026-09-19 2 1 $0.00
10184 CN6995883 reserved Halle Huels 2026-09-17 2026-09-19 2 1 $0.00
10185 CN6995884 reserved Cortez Cremin 2026-09-17 2026-09-19 2 1 $0.00
Folios (7)
#33190 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
247119 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247121 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247123 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247125 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247128 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247130 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247132 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247134 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247137 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247139 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247141 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247143 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247147 2026-09-17 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
247148 2026-09-17 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33194 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247144 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33195 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247145 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33196 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247146 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33197 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33198 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33199 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
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 (39) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247119 charge:folioItem:247119 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247119 charge:folioItem:247119:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #199 reservationGroup #199 33190 247125 charge:folioItem:247125 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #199 reservationGroup #199 33190 247125 charge:folioItem:247125:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247128 charge:folioItem:247128 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247128 charge:folioItem:247128:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #199 reservationGroup #199 33190 247134 charge:folioItem:247134 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #199 reservationGroup #199 33190 247134 charge:folioItem:247134:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247137 charge:folioItem:247137 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247137 charge:folioItem:247137:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #199 reservationGroup #199 33190 247143 charge:folioItem:247143 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #199 reservationGroup #199 33190 247143 charge:folioItem:247143:tax CVN PLACE — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33194 247144 charge:folioItem:247144 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #199 reservationGroup #199 33194 247144 charge:folioItem:247144:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33195 247145 charge:folioItem:247145 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #199 reservationGroup #199 33195 247145 charge:folioItem:247145:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33196 247146 charge:folioItem:247146 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #199 reservationGroup #199 33196 247146 charge:folioItem:247146:tax King Room — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #199 reservationGroup #199 33190 247147 charge:folioItem:247147 Welcome Dinner Reception
2026-09-17 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #199 reservationGroup #199 33190 247147 charge:folioItem:247147:eventAction:5372 Welcome Dinner Reception — Plated dinner
2026-09-17 charge 2046 Banquet Wine ALC 210.00 reservationGroup #199 reservationGroup #199 33190 247147 charge:folioItem:247147:eventAction:5373 Welcome Dinner Reception — Wine service
2026-09-17 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #199 reservationGroup #199 33190 247147 charge:folioItem:247147:eventAction:5374 Welcome Dinner Reception — AV / micropho...
2026-09-17 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #199 reservationGroup #199 33190 247147 charge:folioItem:247147:tax Welcome Dinner Reception — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #199 reservationGroup #199 33190 247148 charge:folioItem:247148 Closing Wellness Brunch
2026-09-17 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #199 reservationGroup #199 33190 247148 charge:folioItem:247148:eventAction:5375 Closing Wellness Brunch — Breakfast buff...
2026-09-17 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #199 reservationGroup #199 33190 247148 charge:folioItem:247148:eventAction:5376 Closing Wellness Brunch — Guided yoga se...
2026-09-17 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #199 reservationGroup #199 33190 247148 charge:folioItem:247148:tax Closing Wellness Brunch — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33190 247121 charge:folioItem:247121 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #199 reservationGroup #199 33190 247121 charge:folioItem:247121:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247123 charge:folioItem:247123 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247123 charge:folioItem:247123:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33190 247130 charge:folioItem:247130 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #199 reservationGroup #199 33190 247130 charge:folioItem:247130:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247132 charge:folioItem:247132 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247132 charge:folioItem:247132:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #199 reservationGroup #199 33190 247139 charge:folioItem:247139 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #199 reservationGroup #199 33190 247139 charge:folioItem:247139:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #199 reservationGroup #199 33190 247141 charge:folioItem:247141 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #199 reservationGroup #199 33190 247141 charge:folioItem:247141:tax Experience Fee — tax
Sum (balance): 6,994.73
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,136.22 1,136.22 1,136.22
1006 Experience Fee 720.00 720.00 720.00
1010 Room Tax 266.07 266.07 266.07
1011 Sales Tax 163.17 163.17 163.17
1013 Experience Fee Tax 95.52 95.52 95.52
2042 Banquet Breakfast 430.17 430.17 430.17
2044 Banquet Dinner 780.53 780.53 780.53
2046 Banquet Wine 210.00 210.00 210.00
2052 Banquet Room Rental 750.00 750.00 750.00
2061 Banquet Sales Tax 243.28 243.28 243.28
4060 Banquet AV & IT 145.19 145.19 145.19
7021 Group Wellness Programs 300.00 300.00 300.00
UNMAPPED Unmapped — needs finance code 1,754.58 1,754.58 1,754.58
Totals: 6,994.73 0.00 6,994.73 6,994.73
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.