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Reservation Group #201 E2E Definite Group

Open in FE admin ↗ definite inactive
Summary
Name
E2E Definite Group
Group Code
MF2618
Dates
2026-09-17 → 2026-09-19 (2 nights)
Rooms / Guests
3 / 6
Group Account
WL Gore & Associates
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
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Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1172 no King Room — 2026-09-17 00:00 2026-09-17 23:59 3 $189.37
1173 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
9 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
16 active group_pay all in group reservationGroup #201 → 100% — — 2026-09-17 → 2026-09-19 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10195 CN6995894 reserved Syble Bechtelar 2026-09-17 2026-09-19 2 1 $0.00
10196 CN6995895 reserved Virginia Rippin 2026-09-17 2026-09-19 2 1 $0.00
10197 CN6995896 reserved Ubaldo Pacocha 2026-09-17 2026-09-19 2 1 $0.00
Folios (7)
#33222 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
247203 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247205 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247207 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247209 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247212 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247214 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247216 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247218 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247221 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247223 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247225 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247227 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247231 2026-09-17 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
247232 2026-09-17 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33226 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247228 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33227 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247229 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33228 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247230 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33229 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33230 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33231 - 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 #201 reservationGroup #201 33222 247203 charge:folioItem:247203 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247203 charge:folioItem:247203:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #201 reservationGroup #201 33222 247209 charge:folioItem:247209 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #201 reservationGroup #201 33222 247209 charge:folioItem:247209:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #201 reservationGroup #201 33222 247212 charge:folioItem:247212 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247212 charge:folioItem:247212:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #201 reservationGroup #201 33222 247218 charge:folioItem:247218 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #201 reservationGroup #201 33222 247218 charge:folioItem:247218:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #201 reservationGroup #201 33222 247221 charge:folioItem:247221 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247221 charge:folioItem:247221:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #201 reservationGroup #201 33222 247227 charge:folioItem:247227 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #201 reservationGroup #201 33222 247227 charge:folioItem:247227:tax CVN PLACE — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33226 247228 charge:folioItem:247228 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #201 reservationGroup #201 33226 247228 charge:folioItem:247228:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33227 247229 charge:folioItem:247229 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #201 reservationGroup #201 33227 247229 charge:folioItem:247229:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33228 247230 charge:folioItem:247230 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #201 reservationGroup #201 33228 247230 charge:folioItem:247230:tax King Room — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #201 reservationGroup #201 33222 247231 charge:folioItem:247231 Welcome Dinner Reception
2026-09-17 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #201 reservationGroup #201 33222 247231 charge:folioItem:247231:eventAction:5382 Welcome Dinner Reception — Plated dinner
2026-09-17 charge 2046 Banquet Wine ALC 210.00 reservationGroup #201 reservationGroup #201 33222 247231 charge:folioItem:247231:eventAction:5383 Welcome Dinner Reception — Wine service
2026-09-17 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #201 reservationGroup #201 33222 247231 charge:folioItem:247231:eventAction:5384 Welcome Dinner Reception — AV / micropho...
2026-09-17 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #201 reservationGroup #201 33222 247231 charge:folioItem:247231:tax Welcome Dinner Reception — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #201 reservationGroup #201 33222 247232 charge:folioItem:247232 Closing Wellness Brunch
2026-09-17 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #201 reservationGroup #201 33222 247232 charge:folioItem:247232:eventAction:5385 Closing Wellness Brunch — Breakfast buff...
2026-09-17 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #201 reservationGroup #201 33222 247232 charge:folioItem:247232:eventAction:5386 Closing Wellness Brunch — Guided yoga se...
2026-09-17 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #201 reservationGroup #201 33222 247232 charge:folioItem:247232:tax Closing Wellness Brunch — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33222 247205 charge:folioItem:247205 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #201 reservationGroup #201 33222 247205 charge:folioItem:247205:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #201 reservationGroup #201 33222 247207 charge:folioItem:247207 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247207 charge:folioItem:247207:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33222 247214 charge:folioItem:247214 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #201 reservationGroup #201 33222 247214 charge:folioItem:247214:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #201 reservationGroup #201 33222 247216 charge:folioItem:247216 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247216 charge:folioItem:247216:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #201 reservationGroup #201 33222 247223 charge:folioItem:247223 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #201 reservationGroup #201 33222 247223 charge:folioItem:247223:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #201 reservationGroup #201 33222 247225 charge:folioItem:247225 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #201 reservationGroup #201 33222 247225 charge:folioItem:247225: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.