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Reservation Group #202 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
RR3210
Dates
2026-09-17 → 2026-09-19 (2 nights)
Rooms / Guests
3 / 6
Group Account
Olipop
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$8,733.74
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
1174 no King Room — 2026-09-17 00:00 2026-09-17 23:59 3 $189.37
1175 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
Group Add-Ons (18)
ID Active Add-On Price Type Price Qty Total
23 yes INC F&B inherit $0.00 2 $120.10
20 yes F&B Inclusive (Corporate) inherit $0.00 1 $0.00
26 yes INC SPA inherit $0.00 1 $250.00
31 yes PORT ARRIVAL inherit $0.00 1 $5.81
17 yes Add-on 3 inherit $0.00 1 $0.00
19 yes Corporate Add-on 3 inherit $0.00 1 $0.00
21 yes F&B Inclusive B inherit $0.00 1 $0.00
27 yes Inclusive Add-on 2 inherit $0.00 1 $0.00
25 yes INC FB CO2 inherit $0.00 1 $0.00
18 yes Bed, Breakfast & Beyond inherit $0.00 1 $0.00
22 yes House Package 5 inherit $0.00 1 $0.00
15 yes 2FREESPA - A inherit $0.00 1 $0.00
16 yes 2FREESPA - P inherit $0.00 1 $186.06
29 yes PKG CLN1 inherit $0.00 1 $0.00
30 yes PKG CLN2 inherit $0.00 1 $0.00
24 yes INC FB ADD A inherit $0.00 1 $0.00
10 yes CVN PLACE — $0.00 3 $1,754.58
28 yes PayloadCheck 1786579663949 inherit $0.00 1 $25.00
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
17 active group_pay all in group reservationGroup #202 → 100% — — 2026-09-17 → 2026-09-19 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10201 CN6995900 reserved Erick Lueilwitz 2026-09-17 2026-09-19 2 1 $0.00
10202 CN6995901 reserved Damian Lebsack 2026-09-17 2026-09-19 2 1 $0.00
10203 CN6995902 reserved Harold Cronin 2026-09-17 2026-09-19 2 1 $0.00
Folios (7)
#33238 - Folio for Group E2E Definite Group — items: 80, total: $8,090.24
ID Date Type Name Qty Price Tax Total
247245 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247247 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247249 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247251 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247254 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247256 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247258 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247260 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247263 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247265 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247267 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247269 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247308 2026-09-17 add-on 2FREESPA - A 1 $0.00 $0.00 $0.00
247310 2026-09-17 add-on 2FREESPA - A 1 $0.00 $0.00 $0.00
247312 2026-09-17 add-on 2FREESPA - A 1 $0.00 $0.00 $0.00
247316 2026-09-17 add-on 2FREESPA - P 1 $186.06 $17.30 $203.36
247318 2026-09-17 add-on 2FREESPA - P 1 $186.06 $17.30 $203.36
247320 2026-09-17 add-on 2FREESPA - P 1 $186.06 $17.30 $203.36
247324 2026-09-17 add-on Add-on 3 1 $0.00 $0.00 $0.00
247326 2026-09-17 add-on Add-on 3 1 $0.00 $0.00 $0.00
247328 2026-09-17 add-on Add-on 3 1 $0.00 $0.00 $0.00
247332 2026-09-17 add-on Bed, Breakfast & Beyond 1 $0.00 $0.00 $0.00
247334 2026-09-17 add-on Bed, Breakfast & Beyond 1 $0.00 $0.00 $0.00
247336 2026-09-17 add-on Bed, Breakfast & Beyond 1 $0.00 $0.00 $0.00
247340 2026-09-17 add-on Corporate Add-on 3 1 $0.00 $0.00 $0.00
247342 2026-09-17 add-on Corporate Add-on 3 1 $0.00 $0.00 $0.00
247344 2026-09-17 add-on Corporate Add-on 3 1 $0.00 $0.00 $0.00
247348 2026-09-17 add-on F&B Inclusive (Corporate) 1 $0.00 $0.00 $0.00
247350 2026-09-17 add-on F&B Inclusive (Corporate) 1 $0.00 $0.00 $0.00
247352 2026-09-17 add-on F&B Inclusive (Corporate) 1 $0.00 $0.00 $0.00
247356 2026-09-17 add-on F&B Inclusive B 1 $0.00 $0.00 $0.00
247358 2026-09-17 add-on F&B Inclusive B 1 $0.00 $0.00 $0.00
247360 2026-09-17 add-on F&B Inclusive B 1 $0.00 $0.00 $0.00
247364 2026-09-17 add-on House Package 5 1 $0.00 $0.00 $0.00
247366 2026-09-17 add-on House Package 5 1 $0.00 $0.00 $0.00
247368 2026-09-17 add-on House Package 5 1 $0.00 $0.00 $0.00
247372 2026-09-17 add-on INC F&B 1 $60.05 $5.58 $65.63
247374 2026-09-17 add-on INC F&B 1 $60.05 $5.58 $65.63
247376 2026-09-17 add-on INC F&B 1 $60.05 $5.58 $65.63
247380 2026-09-17 add-on INC FB ADD A 1 $0.00 $0.00 $0.00
247382 2026-09-17 add-on INC FB ADD A 1 $0.00 $0.00 $0.00
247384 2026-09-17 add-on INC FB ADD A 1 $0.00 $0.00 $0.00
247388 2026-09-17 add-on INC FB CO2 1 $0.00 $0.00 $0.00
247390 2026-09-17 add-on INC FB CO2 1 $0.00 $0.00 $0.00
247392 2026-09-17 add-on INC FB CO2 1 $0.00 $0.00 $0.00
247396 2026-09-17 add-on INC SPA 1 $250.00 $0.00 $250.00
247398 2026-09-17 add-on INC SPA 1 $250.00 $0.00 $250.00
247400 2026-09-17 add-on INC SPA 1 $250.00 $0.00 $250.00
247404 2026-09-17 add-on Inclusive Add-on 2 1 $0.00 $0.00 $0.00
247406 2026-09-17 add-on Inclusive Add-on 2 1 $0.00 $0.00 $0.00
247408 2026-09-17 add-on Inclusive Add-on 2 1 $0.00 $0.00 $0.00
247416 2026-09-17 add-on PayloadCheck 1786579663949 1 $25.00 $2.33 $27.33
247418 2026-09-17 add-on PayloadCheck 1786579663949 1 $25.00 $2.33 $27.33
247420 2026-09-17 add-on PayloadCheck 1786579663949 1 $25.00 $2.33 $27.33
247424 2026-09-17 add-on PKG CLN1 1 $0.00 $0.00 $0.00
247426 2026-09-17 add-on PKG CLN1 1 $0.00 $0.00 $0.00
247428 2026-09-17 add-on PKG CLN1 1 $0.00 $0.00 $0.00
247434 2026-09-17 add-on PKG CLN2 1 $0.00 $0.00 $0.00
247436 2026-09-17 add-on PKG CLN2 1 $0.00 $0.00 $0.00
247438 2026-09-17 add-on PKG CLN2 1 $0.00 $0.00 $0.00
247442 2026-09-17 add-on PORT ARRIVAL 1 $5.81 $0.54 $6.35
247444 2026-09-17 add-on PORT ARRIVAL 1 $5.81 $0.54 $6.35
247446 2026-09-17 add-on PORT ARRIVAL 1 $5.81 $0.54 $6.35
247454 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
247456 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
247458 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
247716 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
247718 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
247720 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248124 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248126 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248128 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248528 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248530 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248532 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248645 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248647 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248649 2026-09-17 add-on PORT DEPART 1 $4.94 $0.46 $5.40
248652 2026-09-17 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
248653 2026-09-17 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33242 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247270 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33243 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247271 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33244 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247272 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33245 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33246 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33247 - 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 (168) 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 #202 reservationGroup #202 33238 247245 charge:folioItem:247245 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247245 charge:folioItem:247245:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #202 reservationGroup #202 33238 247251 charge:folioItem:247251 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #202 reservationGroup #202 33238 247251 charge:folioItem:247251:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #202 reservationGroup #202 33238 247254 charge:folioItem:247254 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247254 charge:folioItem:247254:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #202 reservationGroup #202 33238 247260 charge:folioItem:247260 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #202 reservationGroup #202 33238 247260 charge:folioItem:247260:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #202 reservationGroup #202 33238 247263 charge:folioItem:247263 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247263 charge:folioItem:247263:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #202 reservationGroup #202 33238 247269 charge:folioItem:247269 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #202 reservationGroup #202 33238 247269 charge:folioItem:247269:tax CVN PLACE — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33242 247270 charge:folioItem:247270 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #202 reservationGroup #202 33242 247270 charge:folioItem:247270:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33243 247271 charge:folioItem:247271 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #202 reservationGroup #202 33243 247271 charge:folioItem:247271:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33244 247272 charge:folioItem:247272 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #202 reservationGroup #202 33244 247272 charge:folioItem:247272:tax King Room — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247308 charge:folioItem:247308 2FREESPA - A
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247310 charge:folioItem:247310 2FREESPA - A
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247312 charge:folioItem:247312 2FREESPA - A
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 186.06 reservationGroup #202 reservationGroup #202 33238 247316 charge:folioItem:247316 2FREESPA - P
2026-09-17 charge 1011 Sales Tax — 17.30 reservationGroup #202 reservationGroup #202 33238 247316 charge:folioItem:247316:tax 2FREESPA - P — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 186.06 reservationGroup #202 reservationGroup #202 33238 247318 charge:folioItem:247318 2FREESPA - P
2026-09-17 charge 1011 Sales Tax — 17.30 reservationGroup #202 reservationGroup #202 33238 247318 charge:folioItem:247318:tax 2FREESPA - P — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 186.06 reservationGroup #202 reservationGroup #202 33238 247320 charge:folioItem:247320 2FREESPA - P
2026-09-17 charge 1011 Sales Tax — 17.30 reservationGroup #202 reservationGroup #202 33238 247320 charge:folioItem:247320:tax 2FREESPA - P — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247324 charge:folioItem:247324 Add-on 3
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247326 charge:folioItem:247326 Add-on 3
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247328 charge:folioItem:247328 Add-on 3
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247332 charge:folioItem:247332 Bed, Breakfast & Beyond
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247334 charge:folioItem:247334 Bed, Breakfast & Beyond
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247336 charge:folioItem:247336 Bed, Breakfast & Beyond
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247340 charge:folioItem:247340 Corporate Add-on 3
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247342 charge:folioItem:247342 Corporate Add-on 3
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247344 charge:folioItem:247344 Corporate Add-on 3
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247348 charge:folioItem:247348 F&B Inclusive (Corporate)
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247350 charge:folioItem:247350 F&B Inclusive (Corporate)
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247352 charge:folioItem:247352 F&B Inclusive (Corporate)
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247356 charge:folioItem:247356 F&B Inclusive B
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247358 charge:folioItem:247358 F&B Inclusive B
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247360 charge:folioItem:247360 F&B Inclusive B
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247364 charge:folioItem:247364 House Package 5
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247366 charge:folioItem:247366 House Package 5
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247368 charge:folioItem:247368 House Package 5
2026-09-17 charge 2079 F&B Charges ATX 60.05 reservationGroup #202 reservationGroup #202 33238 247372 charge:folioItem:247372 INC F&B
2026-09-17 charge 1011 Sales Tax — 5.58 reservationGroup #202 reservationGroup #202 33238 247372 charge:folioItem:247372:tax INC F&B — tax
2026-09-17 charge 2079 F&B Charges ATX 60.05 reservationGroup #202 reservationGroup #202 33238 247374 charge:folioItem:247374 INC F&B
2026-09-17 charge 1011 Sales Tax — 5.58 reservationGroup #202 reservationGroup #202 33238 247374 charge:folioItem:247374:tax INC F&B — tax
2026-09-17 charge 2079 F&B Charges ATX 60.05 reservationGroup #202 reservationGroup #202 33238 247376 charge:folioItem:247376 INC F&B
2026-09-17 charge 1011 Sales Tax — 5.58 reservationGroup #202 reservationGroup #202 33238 247376 charge:folioItem:247376:tax INC F&B — tax
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247380 charge:folioItem:247380 INC FB ADD A
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247382 charge:folioItem:247382 INC FB ADD A
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247384 charge:folioItem:247384 INC FB ADD A
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247388 charge:folioItem:247388 INC FB CO2
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247390 charge:folioItem:247390 INC FB CO2
2026-09-17 charge 2079 F&B Charges ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247392 charge:folioItem:247392 INC FB CO2
2026-09-17 charge 3505 Spa Treatment ATX 250.00 reservationGroup #202 reservationGroup #202 33238 247396 charge:folioItem:247396 INC SPA
2026-09-17 charge 3505 Spa Treatment ATX 250.00 reservationGroup #202 reservationGroup #202 33238 247398 charge:folioItem:247398 INC SPA
2026-09-17 charge 3505 Spa Treatment ATX 250.00 reservationGroup #202 reservationGroup #202 33238 247400 charge:folioItem:247400 INC SPA
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247404 charge:folioItem:247404 Inclusive Add-on 2
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247406 charge:folioItem:247406 Inclusive Add-on 2
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247408 charge:folioItem:247408 Inclusive Add-on 2
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 25.00 reservationGroup #202 reservationGroup #202 33238 247416 charge:folioItem:247416 PayloadCheck 1786579663949
2026-09-17 charge 1011 Sales Tax — 2.33 reservationGroup #202 reservationGroup #202 33238 247416 charge:folioItem:247416:tax PayloadCheck 1786579663949 — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 25.00 reservationGroup #202 reservationGroup #202 33238 247418 charge:folioItem:247418 PayloadCheck 1786579663949
2026-09-17 charge 1011 Sales Tax — 2.33 reservationGroup #202 reservationGroup #202 33238 247418 charge:folioItem:247418:tax PayloadCheck 1786579663949 — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 25.00 reservationGroup #202 reservationGroup #202 33238 247420 charge:folioItem:247420 PayloadCheck 1786579663949
2026-09-17 charge 1011 Sales Tax — 2.33 reservationGroup #202 reservationGroup #202 33238 247420 charge:folioItem:247420:tax PayloadCheck 1786579663949 — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247424 charge:folioItem:247424 PKG CLN1
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247426 charge:folioItem:247426 PKG CLN1
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247428 charge:folioItem:247428 PKG CLN1
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247434 charge:folioItem:247434 PKG CLN2
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247436 charge:folioItem:247436 PKG CLN2
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 0.00 reservationGroup #202 reservationGroup #202 33238 247438 charge:folioItem:247438 PKG CLN2
2026-09-17 charge 8020 Transportation Charge Arriva... ATX 4.46 reservationGroup #202 reservationGroup #202 33238 247442 charge:folioItem:247442 PORT ARRIVAL
2026-09-17 charge 8023 Transportation Tax — 0.59 reservationGroup #202 reservationGroup #202 33238 247442 charge:folioItem:247442:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.41 reservationGroup #202 reservationGroup #202 33238 247442 charge:folioItem:247442:transportSalesTax PORT ARRIVAL — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #202 reservationGroup #202 33238 247442 charge:folioItem:247442:transportService PORT ARRIVAL — service charge
2026-09-17 charge 8020 Transportation Charge Arriva... ATX 4.46 reservationGroup #202 reservationGroup #202 33238 247444 charge:folioItem:247444 PORT ARRIVAL
2026-09-17 charge 8023 Transportation Tax — 0.59 reservationGroup #202 reservationGroup #202 33238 247444 charge:folioItem:247444:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.41 reservationGroup #202 reservationGroup #202 33238 247444 charge:folioItem:247444:transportSalesTax PORT ARRIVAL — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #202 reservationGroup #202 33238 247444 charge:folioItem:247444:transportService PORT ARRIVAL — service charge
2026-09-17 charge 8020 Transportation Charge Arriva... ATX 4.46 reservationGroup #202 reservationGroup #202 33238 247446 charge:folioItem:247446 PORT ARRIVAL
2026-09-17 charge 8023 Transportation Tax — 0.59 reservationGroup #202 reservationGroup #202 33238 247446 charge:folioItem:247446:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.41 reservationGroup #202 reservationGroup #202 33238 247446 charge:folioItem:247446:transportSalesTax PORT ARRIVAL — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #202 reservationGroup #202 33238 247446 charge:folioItem:247446:transportService PORT ARRIVAL — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247454 charge:folioItem:247454 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247454 charge:folioItem:247454:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247454 charge:folioItem:247454:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247454 charge:folioItem:247454:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247456 charge:folioItem:247456 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247456 charge:folioItem:247456:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247456 charge:folioItem:247456:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247456 charge:folioItem:247456:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247458 charge:folioItem:247458 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247458 charge:folioItem:247458:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247458 charge:folioItem:247458:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247458 charge:folioItem:247458:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247716 charge:folioItem:247716 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247716 charge:folioItem:247716:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247716 charge:folioItem:247716:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247716 charge:folioItem:247716:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247718 charge:folioItem:247718 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247718 charge:folioItem:247718:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247718 charge:folioItem:247718:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247718 charge:folioItem:247718:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 247720 charge:folioItem:247720 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 247720 charge:folioItem:247720:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 247720 charge:folioItem:247720:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 247720 charge:folioItem:247720:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248124 charge:folioItem:248124 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248124 charge:folioItem:248124:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248124 charge:folioItem:248124:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248124 charge:folioItem:248124:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248126 charge:folioItem:248126 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248126 charge:folioItem:248126:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248126 charge:folioItem:248126:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248126 charge:folioItem:248126:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248128 charge:folioItem:248128 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248128 charge:folioItem:248128:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248128 charge:folioItem:248128:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248128 charge:folioItem:248128:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248528 charge:folioItem:248528 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248528 charge:folioItem:248528:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248528 charge:folioItem:248528:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248528 charge:folioItem:248528:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248530 charge:folioItem:248530 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248530 charge:folioItem:248530:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248530 charge:folioItem:248530:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248530 charge:folioItem:248530:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248532 charge:folioItem:248532 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248532 charge:folioItem:248532:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248532 charge:folioItem:248532:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248532 charge:folioItem:248532:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248645 charge:folioItem:248645 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248645 charge:folioItem:248645:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248645 charge:folioItem:248645:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248645 charge:folioItem:248645:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248647 charge:folioItem:248647 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248647 charge:folioItem:248647:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248647 charge:folioItem:248647:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248647 charge:folioItem:248647:transportService PORT DEPART — service charge
2026-09-17 charge 8028 Transportation Charge Depart... ATX 3.79 reservationGroup #202 reservationGroup #202 33238 248649 charge:folioItem:248649 PORT DEPART
2026-09-17 charge 8023 Transportation Tax — 0.50 reservationGroup #202 reservationGroup #202 33238 248649 charge:folioItem:248649:transportLodgingTax PORT DEPART — lodging tax
2026-09-17 charge 1011 Sales Tax — 0.35 reservationGroup #202 reservationGroup #202 33238 248649 charge:folioItem:248649:transportSalesTax PORT DEPART — sales tax
2026-09-17 charge 8021 Transportation Service Charg... MSC 0.76 reservationGroup #202 reservationGroup #202 33238 248649 charge:folioItem:248649:transportService PORT DEPART — service charge
2026-09-17 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #202 reservationGroup #202 33238 248652 charge:folioItem:248652 Welcome Dinner Reception
2026-09-17 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #202 reservationGroup #202 33238 248652 charge:folioItem:248652:eventAction:5387 Welcome Dinner Reception — Plated dinner
2026-09-17 charge 2046 Banquet Wine ALC 210.00 reservationGroup #202 reservationGroup #202 33238 248652 charge:folioItem:248652:eventAction:5388 Welcome Dinner Reception — Wine service
2026-09-17 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #202 reservationGroup #202 33238 248652 charge:folioItem:248652:eventAction:5389 Welcome Dinner Reception — AV / micropho...
2026-09-17 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #202 reservationGroup #202 33238 248652 charge:folioItem:248652:tax Welcome Dinner Reception — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #202 reservationGroup #202 33238 248653 charge:folioItem:248653 Closing Wellness Brunch
2026-09-17 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #202 reservationGroup #202 33238 248653 charge:folioItem:248653:eventAction:5390 Closing Wellness Brunch — Breakfast buff...
2026-09-17 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #202 reservationGroup #202 33238 248653 charge:folioItem:248653:eventAction:5391 Closing Wellness Brunch — Guided yoga se...
2026-09-17 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #202 reservationGroup #202 33238 248653 charge:folioItem:248653:tax Closing Wellness Brunch — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33238 247247 charge:folioItem:247247 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #202 reservationGroup #202 33238 247247 charge:folioItem:247247:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #202 reservationGroup #202 33238 247249 charge:folioItem:247249 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247249 charge:folioItem:247249:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33238 247256 charge:folioItem:247256 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #202 reservationGroup #202 33238 247256 charge:folioItem:247256:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #202 reservationGroup #202 33238 247258 charge:folioItem:247258 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247258 charge:folioItem:247258:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #202 reservationGroup #202 33238 247265 charge:folioItem:247265 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #202 reservationGroup #202 33238 247265 charge:folioItem:247265:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #202 reservationGroup #202 33238 247267 charge:folioItem:247267 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #202 reservationGroup #202 33238 247267 charge:folioItem:247267:tax Experience Fee — tax
Sum (balance): 8,733.74
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 245.28 245.28 245.28
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
2079 F&B Charges 180.15 180.15 180.15
3505 Spa Treatment 750.00 750.00 750.00
4060 Banquet AV & IT 145.19 145.19 145.19
7021 Group Wellness Programs 300.00 300.00 300.00
8020 Transportation Charge Arrival 13.38 13.38 13.38
8021 Transportation Service Charge 14.07 14.07 14.07
8023 Transportation Tax 9.27 9.27 9.27
8028 Transportation Charge Departure 56.85 56.85 56.85
UNMAPPED Unmapped — needs finance code 2,387.76 2,387.76 2,387.76
Totals: 8,733.74 0.00 8,733.74 8,733.74
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.