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Reservation Group #203 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
DS2699
Dates
2026-09-17 → 2026-09-19 (2 nights)
Rooms / Guests
3 / 6
Group Account
RAUCH North America, Inc.
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
1176 no King Room — 2026-09-17 00:00 2026-09-17 23:59 3 $189.37
1177 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
33 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
18 active group_pay all in group reservationGroup #203 → 100% — — 2026-09-17 → 2026-09-19 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10209 CN6995906 reserved Constance Schaefer 2026-09-17 2026-09-19 2 1 $0.00
10210 CN6995907 cancelled Dariana Rutherford 2026-09-17 2026-09-19 2 1 $0.00
10211 CN6995908 reserved Queen Stokes 2026-09-17 2026-09-19 2 1 $0.00
Folios (7)
#33261 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
247475 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247477 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247479 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247481 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247484 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247486 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247488 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247490 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247493 2026-09-17 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247495 2026-09-18 room-rate King Room 1 $189.37 $63.56 $252.93
247497 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247499 2026-09-17 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247503 2026-09-17 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
247504 2026-09-17 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33265 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247500 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33266 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247501 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33267 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247502 2026-09-17 room-rate King Room 1 $189.37 $25.13 $214.50
#33268 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33269 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33270 - 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 #203 reservationGroup #203 33261 247475 charge:folioItem:247475 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247475 charge:folioItem:247475:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #203 reservationGroup #203 33261 247481 charge:folioItem:247481 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #203 reservationGroup #203 33261 247481 charge:folioItem:247481:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #203 reservationGroup #203 33261 247484 charge:folioItem:247484 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247484 charge:folioItem:247484:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #203 reservationGroup #203 33261 247490 charge:folioItem:247490 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #203 reservationGroup #203 33261 247490 charge:folioItem:247490:tax CVN PLACE — tax
2026-09-17 charge 1006 Experience Fee EXP 120.00 reservationGroup #203 reservationGroup #203 33261 247493 charge:folioItem:247493 Experience Fee
2026-09-17 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247493 charge:folioItem:247493:tax Experience Fee — tax
2026-09-17 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #203 reservationGroup #203 33261 247499 charge:folioItem:247499 CVN PLACE
2026-09-17 charge 1011 Sales Tax — 54.39 reservationGroup #203 reservationGroup #203 33261 247499 charge:folioItem:247499:tax CVN PLACE — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33265 247500 charge:folioItem:247500 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #203 reservationGroup #203 33265 247500 charge:folioItem:247500:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33266 247501 charge:folioItem:247501 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #203 reservationGroup #203 33266 247501 charge:folioItem:247501:tax King Room — tax
2026-09-17 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33267 247502 charge:folioItem:247502 King Room
2026-09-17 charge 1010 Room Tax — 25.13 reservationGroup #203 reservationGroup #203 33267 247502 charge:folioItem:247502:tax King Room — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #203 reservationGroup #203 33261 247503 charge:folioItem:247503 Welcome Dinner Reception
2026-09-17 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #203 reservationGroup #203 33261 247503 charge:folioItem:247503:eventAction:5392 Welcome Dinner Reception — Plated dinner
2026-09-17 charge 2046 Banquet Wine ALC 210.00 reservationGroup #203 reservationGroup #203 33261 247503 charge:folioItem:247503:eventAction:5393 Welcome Dinner Reception — Wine service
2026-09-17 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #203 reservationGroup #203 33261 247503 charge:folioItem:247503:eventAction:5394 Welcome Dinner Reception — AV / micropho...
2026-09-17 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #203 reservationGroup #203 33261 247503 charge:folioItem:247503:tax Welcome Dinner Reception — tax
2026-09-17 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #203 reservationGroup #203 33261 247504 charge:folioItem:247504 Closing Wellness Brunch
2026-09-17 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #203 reservationGroup #203 33261 247504 charge:folioItem:247504:eventAction:5395 Closing Wellness Brunch — Breakfast buff...
2026-09-17 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #203 reservationGroup #203 33261 247504 charge:folioItem:247504:eventAction:5396 Closing Wellness Brunch — Guided yoga se...
2026-09-17 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #203 reservationGroup #203 33261 247504 charge:folioItem:247504:tax Closing Wellness Brunch — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33261 247477 charge:folioItem:247477 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #203 reservationGroup #203 33261 247477 charge:folioItem:247477:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #203 reservationGroup #203 33261 247479 charge:folioItem:247479 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247479 charge:folioItem:247479:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33261 247486 charge:folioItem:247486 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #203 reservationGroup #203 33261 247486 charge:folioItem:247486:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #203 reservationGroup #203 33261 247488 charge:folioItem:247488 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247488 charge:folioItem:247488:tax Experience Fee — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #203 reservationGroup #203 33261 247495 charge:folioItem:247495 King Room
2026-09-18 charge 1010 Room Tax — 63.56 reservationGroup #203 reservationGroup #203 33261 247495 charge:folioItem:247495:tax King Room — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #203 reservationGroup #203 33261 247497 charge:folioItem:247497 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #203 reservationGroup #203 33261 247497 charge:folioItem:247497: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.