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Reservation Group #205 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
YR8716
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
CEO School by Suneera Madhani
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
1180 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1181 no King Room — 2026-09-19 00:00 2026-09-19 23:59 3 $189.37
Group Add-Ons (1)
ID Active Add-On Price Type Price Qty Total
36 yes CVN PLACE — $0.00 3 $1,754.58
Events (2)
Welcome Dinner Reception $1,635.72
2026-09-18 18:30 → 2026-09-18 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
2026-09-19 09:30 → 2026-09-19 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
20 active group_pay all in group reservationGroup #205 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10269 CN6995947 reserved Sydnee Bruen 2026-09-18 2026-09-20 2 1 $0.00
10270 CN6995948 reserved Reynold Roberts 2026-09-18 2026-09-20 2 1 $0.00
10271 CN6995949 reserved Zack Parker 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33378 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
247890 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247892 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247894 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247896 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247899 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247901 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247903 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247905 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247908 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247910 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247912 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247914 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247918 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
247919 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33382 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247915 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33383 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247916 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33384 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247917 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33385 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33386 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33387 - 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
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247890 charge:folioItem:247890 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247890 charge:folioItem:247890:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #205 reservationGroup #205 33378 247896 charge:folioItem:247896 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #205 reservationGroup #205 33378 247896 charge:folioItem:247896:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247899 charge:folioItem:247899 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247899 charge:folioItem:247899:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #205 reservationGroup #205 33378 247905 charge:folioItem:247905 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #205 reservationGroup #205 33378 247905 charge:folioItem:247905:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247908 charge:folioItem:247908 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247908 charge:folioItem:247908:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #205 reservationGroup #205 33378 247914 charge:folioItem:247914 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #205 reservationGroup #205 33378 247914 charge:folioItem:247914:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33382 247915 charge:folioItem:247915 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #205 reservationGroup #205 33382 247915 charge:folioItem:247915:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33383 247916 charge:folioItem:247916 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #205 reservationGroup #205 33383 247916 charge:folioItem:247916:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33384 247917 charge:folioItem:247917 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #205 reservationGroup #205 33384 247917 charge:folioItem:247917:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #205 reservationGroup #205 33378 247918 charge:folioItem:247918 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #205 reservationGroup #205 33378 247918 charge:folioItem:247918:eventAction:5402 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #205 reservationGroup #205 33378 247918 charge:folioItem:247918:eventAction:5403 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #205 reservationGroup #205 33378 247918 charge:folioItem:247918:eventAction:5404 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #205 reservationGroup #205 33378 247918 charge:folioItem:247918:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #205 reservationGroup #205 33378 247919 charge:folioItem:247919 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #205 reservationGroup #205 33378 247919 charge:folioItem:247919:eventAction:5405 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #205 reservationGroup #205 33378 247919 charge:folioItem:247919:eventAction:5406 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #205 reservationGroup #205 33378 247919 charge:folioItem:247919:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33378 247892 charge:folioItem:247892 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #205 reservationGroup #205 33378 247892 charge:folioItem:247892:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247894 charge:folioItem:247894 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247894 charge:folioItem:247894:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33378 247901 charge:folioItem:247901 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #205 reservationGroup #205 33378 247901 charge:folioItem:247901:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247903 charge:folioItem:247903 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247903 charge:folioItem:247903:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #205 reservationGroup #205 33378 247910 charge:folioItem:247910 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #205 reservationGroup #205 33378 247910 charge:folioItem:247910:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #205 reservationGroup #205 33378 247912 charge:folioItem:247912 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #205 reservationGroup #205 33378 247912 charge:folioItem:247912: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.