Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Reservation Group #218 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
JT7967
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
Pandora Jewelry
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
Excepturi in suscipit hic eius molestiae.
Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1210 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1211 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
45 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
33 active group_pay all in group reservationGroup #218 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10373 CN6996020 reserved Cassandra Walter 2026-09-18 2026-09-20 2 1 $0.00
10374 CN6996021 reserved Jerrell Kihn 2026-09-18 2026-09-20 2 1 $0.00
10375 CN6996022 reserved Norberto Lehner 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33579 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
248608 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248610 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248612 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248614 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248617 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248619 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248621 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248623 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248626 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248628 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
248630 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
248632 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
248636 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
248637 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33583 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248633 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33584 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248634 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33585 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
248635 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33586 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33587 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33588 - 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 #218 reservationGroup #218 33579 248608 charge:folioItem:248608 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248608 charge:folioItem:248608:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #218 reservationGroup #218 33579 248614 charge:folioItem:248614 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #218 reservationGroup #218 33579 248614 charge:folioItem:248614:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #218 reservationGroup #218 33579 248617 charge:folioItem:248617 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248617 charge:folioItem:248617:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #218 reservationGroup #218 33579 248623 charge:folioItem:248623 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #218 reservationGroup #218 33579 248623 charge:folioItem:248623:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #218 reservationGroup #218 33579 248626 charge:folioItem:248626 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248626 charge:folioItem:248626:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #218 reservationGroup #218 33579 248632 charge:folioItem:248632 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #218 reservationGroup #218 33579 248632 charge:folioItem:248632:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33583 248633 charge:folioItem:248633 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #218 reservationGroup #218 33583 248633 charge:folioItem:248633:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33584 248634 charge:folioItem:248634 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #218 reservationGroup #218 33584 248634 charge:folioItem:248634:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33585 248635 charge:folioItem:248635 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #218 reservationGroup #218 33585 248635 charge:folioItem:248635:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #218 reservationGroup #218 33579 248636 charge:folioItem:248636 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #218 reservationGroup #218 33579 248636 charge:folioItem:248636:eventAction:5439 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #218 reservationGroup #218 33579 248636 charge:folioItem:248636:eventAction:5440 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #218 reservationGroup #218 33579 248636 charge:folioItem:248636:eventAction:5441 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #218 reservationGroup #218 33579 248636 charge:folioItem:248636:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #218 reservationGroup #218 33579 248637 charge:folioItem:248637 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #218 reservationGroup #218 33579 248637 charge:folioItem:248637:eventAction:5442 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #218 reservationGroup #218 33579 248637 charge:folioItem:248637:eventAction:5443 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #218 reservationGroup #218 33579 248637 charge:folioItem:248637:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33579 248610 charge:folioItem:248610 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #218 reservationGroup #218 33579 248610 charge:folioItem:248610:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #218 reservationGroup #218 33579 248612 charge:folioItem:248612 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248612 charge:folioItem:248612:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33579 248619 charge:folioItem:248619 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #218 reservationGroup #218 33579 248619 charge:folioItem:248619:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #218 reservationGroup #218 33579 248621 charge:folioItem:248621 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248621 charge:folioItem:248621:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #218 reservationGroup #218 33579 248628 charge:folioItem:248628 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #218 reservationGroup #218 33579 248628 charge:folioItem:248628:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #218 reservationGroup #218 33579 248630 charge:folioItem:248630 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #218 reservationGroup #218 33579 248630 charge:folioItem:248630: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.