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Reservation Group #206 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
NE8049
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
Yogando Retreats LLC
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
1182 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1183 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
37 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
21 active group_pay all in group reservationGroup #206 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10294 CN6995963 reserved Eric Hermann 2026-09-18 2026-09-20 2 1 $0.00
10295 CN6995964 reserved Alfonzo Murazik 2026-09-18 2026-09-20 2 1 $0.00
10296 CN6995965 reserved Miles Bahringer 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33406 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
248016 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248018 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248020 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248022 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248025 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248027 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248029 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248031 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248034 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248036 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248038 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248040 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248044 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
248045 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33410 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248041 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33411 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248042 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33412 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248043 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33413 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33414 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33415 - 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 #206 reservationGroup #206 33406 248016 charge:folioItem:248016 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248016 charge:folioItem:248016:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #206 reservationGroup #206 33406 248022 charge:folioItem:248022 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #206 reservationGroup #206 33406 248022 charge:folioItem:248022:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #206 reservationGroup #206 33406 248025 charge:folioItem:248025 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248025 charge:folioItem:248025:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #206 reservationGroup #206 33406 248031 charge:folioItem:248031 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #206 reservationGroup #206 33406 248031 charge:folioItem:248031:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #206 reservationGroup #206 33406 248034 charge:folioItem:248034 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248034 charge:folioItem:248034:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #206 reservationGroup #206 33406 248040 charge:folioItem:248040 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #206 reservationGroup #206 33406 248040 charge:folioItem:248040:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33410 248041 charge:folioItem:248041 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #206 reservationGroup #206 33410 248041 charge:folioItem:248041:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33411 248042 charge:folioItem:248042 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #206 reservationGroup #206 33411 248042 charge:folioItem:248042:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33412 248043 charge:folioItem:248043 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #206 reservationGroup #206 33412 248043 charge:folioItem:248043:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #206 reservationGroup #206 33406 248044 charge:folioItem:248044 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #206 reservationGroup #206 33406 248044 charge:folioItem:248044:eventAction:5407 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #206 reservationGroup #206 33406 248044 charge:folioItem:248044:eventAction:5408 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #206 reservationGroup #206 33406 248044 charge:folioItem:248044:eventAction:5409 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #206 reservationGroup #206 33406 248044 charge:folioItem:248044:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #206 reservationGroup #206 33406 248045 charge:folioItem:248045 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #206 reservationGroup #206 33406 248045 charge:folioItem:248045:eventAction:5410 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #206 reservationGroup #206 33406 248045 charge:folioItem:248045:eventAction:5411 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #206 reservationGroup #206 33406 248045 charge:folioItem:248045:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33406 248018 charge:folioItem:248018 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #206 reservationGroup #206 33406 248018 charge:folioItem:248018:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #206 reservationGroup #206 33406 248020 charge:folioItem:248020 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248020 charge:folioItem:248020:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33406 248027 charge:folioItem:248027 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #206 reservationGroup #206 33406 248027 charge:folioItem:248027:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #206 reservationGroup #206 33406 248029 charge:folioItem:248029 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248029 charge:folioItem:248029:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #206 reservationGroup #206 33406 248036 charge:folioItem:248036 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #206 reservationGroup #206 33406 248036 charge:folioItem:248036:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #206 reservationGroup #206 33406 248038 charge:folioItem:248038 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #206 reservationGroup #206 33406 248038 charge:folioItem:248038: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.