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Reservation Group #213 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
QM5940
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
Legacy Executive Club
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
Cum nostrum et atque ut.
Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1198 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1199 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
42 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
28 active group_pay all in group reservationGroup #213 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10335 CN6995997 reserved Eldred Quitzon 2026-09-18 2026-09-20 2 1 $0.00
10336 CN6995998 reserved Dorothy Predovic 2026-09-18 2026-09-20 2 1 $0.00
10337 CN6995999 cancelled Alfred Schaefer 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33500 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
248328 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248330 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248332 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248334 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248337 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248339 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248341 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248343 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248346 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248348 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248350 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248352 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248356 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
248357 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33504 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248353 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33505 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248354 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33506 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248355 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33507 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33508 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33509 - 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 #213 reservationGroup #213 33500 248328 charge:folioItem:248328 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248328 charge:folioItem:248328:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #213 reservationGroup #213 33500 248334 charge:folioItem:248334 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #213 reservationGroup #213 33500 248334 charge:folioItem:248334:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #213 reservationGroup #213 33500 248337 charge:folioItem:248337 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248337 charge:folioItem:248337:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #213 reservationGroup #213 33500 248343 charge:folioItem:248343 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #213 reservationGroup #213 33500 248343 charge:folioItem:248343:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #213 reservationGroup #213 33500 248346 charge:folioItem:248346 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248346 charge:folioItem:248346:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #213 reservationGroup #213 33500 248352 charge:folioItem:248352 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #213 reservationGroup #213 33500 248352 charge:folioItem:248352:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33504 248353 charge:folioItem:248353 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #213 reservationGroup #213 33504 248353 charge:folioItem:248353:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33505 248354 charge:folioItem:248354 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #213 reservationGroup #213 33505 248354 charge:folioItem:248354:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33506 248355 charge:folioItem:248355 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #213 reservationGroup #213 33506 248355 charge:folioItem:248355:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #213 reservationGroup #213 33500 248356 charge:folioItem:248356 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #213 reservationGroup #213 33500 248356 charge:folioItem:248356:eventAction:5428 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #213 reservationGroup #213 33500 248356 charge:folioItem:248356:eventAction:5429 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #213 reservationGroup #213 33500 248356 charge:folioItem:248356:eventAction:5430 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #213 reservationGroup #213 33500 248356 charge:folioItem:248356:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #213 reservationGroup #213 33500 248357 charge:folioItem:248357 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #213 reservationGroup #213 33500 248357 charge:folioItem:248357:eventAction:5431 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #213 reservationGroup #213 33500 248357 charge:folioItem:248357:eventAction:5432 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #213 reservationGroup #213 33500 248357 charge:folioItem:248357:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33500 248330 charge:folioItem:248330 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #213 reservationGroup #213 33500 248330 charge:folioItem:248330:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #213 reservationGroup #213 33500 248332 charge:folioItem:248332 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248332 charge:folioItem:248332:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33500 248339 charge:folioItem:248339 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #213 reservationGroup #213 33500 248339 charge:folioItem:248339:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #213 reservationGroup #213 33500 248341 charge:folioItem:248341 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248341 charge:folioItem:248341:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #213 reservationGroup #213 33500 248348 charge:folioItem:248348 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #213 reservationGroup #213 33500 248348 charge:folioItem:248348:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #213 reservationGroup #213 33500 248350 charge:folioItem:248350 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #213 reservationGroup #213 33500 248350 charge:folioItem:248350: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.