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Reservation Group #210 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
UO6655
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
Dr Jons Adventures
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
Qui expedita exercitationem et libero soluta et velit.
Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1192 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1193 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
39 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
25 active group_pay all in group reservationGroup #210 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10316 CN6995978 reserved Felicia Blick 2026-09-18 2026-09-20 2 1 $0.00
10317 CN6995979 reserved Andreane Nader 2026-09-18 2026-09-20 2 1 $0.00
10318 CN6995980 reserved Okey Davis 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33450 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
248192 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248194 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248196 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248198 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248201 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248203 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248205 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248207 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248210 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248212 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248214 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248216 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248220 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
248221 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33454 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248217 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33455 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248218 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33456 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248219 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33457 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33458 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33459 - 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 #210 reservationGroup #210 33450 248192 charge:folioItem:248192 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248192 charge:folioItem:248192:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #210 reservationGroup #210 33450 248198 charge:folioItem:248198 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #210 reservationGroup #210 33450 248198 charge:folioItem:248198:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #210 reservationGroup #210 33450 248201 charge:folioItem:248201 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248201 charge:folioItem:248201:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #210 reservationGroup #210 33450 248207 charge:folioItem:248207 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #210 reservationGroup #210 33450 248207 charge:folioItem:248207:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #210 reservationGroup #210 33450 248210 charge:folioItem:248210 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248210 charge:folioItem:248210:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #210 reservationGroup #210 33450 248216 charge:folioItem:248216 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #210 reservationGroup #210 33450 248216 charge:folioItem:248216:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33454 248217 charge:folioItem:248217 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #210 reservationGroup #210 33454 248217 charge:folioItem:248217:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33455 248218 charge:folioItem:248218 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #210 reservationGroup #210 33455 248218 charge:folioItem:248218:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33456 248219 charge:folioItem:248219 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #210 reservationGroup #210 33456 248219 charge:folioItem:248219:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #210 reservationGroup #210 33450 248220 charge:folioItem:248220 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #210 reservationGroup #210 33450 248220 charge:folioItem:248220:eventAction:5413 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #210 reservationGroup #210 33450 248220 charge:folioItem:248220:eventAction:5414 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #210 reservationGroup #210 33450 248220 charge:folioItem:248220:eventAction:5415 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #210 reservationGroup #210 33450 248220 charge:folioItem:248220:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #210 reservationGroup #210 33450 248221 charge:folioItem:248221 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #210 reservationGroup #210 33450 248221 charge:folioItem:248221:eventAction:5416 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #210 reservationGroup #210 33450 248221 charge:folioItem:248221:eventAction:5417 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #210 reservationGroup #210 33450 248221 charge:folioItem:248221:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33450 248194 charge:folioItem:248194 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #210 reservationGroup #210 33450 248194 charge:folioItem:248194:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #210 reservationGroup #210 33450 248196 charge:folioItem:248196 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248196 charge:folioItem:248196:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33450 248203 charge:folioItem:248203 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #210 reservationGroup #210 33450 248203 charge:folioItem:248203:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #210 reservationGroup #210 33450 248205 charge:folioItem:248205 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248205 charge:folioItem:248205:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #210 reservationGroup #210 33450 248212 charge:folioItem:248212 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #210 reservationGroup #210 33450 248212 charge:folioItem:248212:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #210 reservationGroup #210 33450 248214 charge:folioItem:248214 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #210 reservationGroup #210 33450 248214 charge:folioItem:248214: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.