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Ledger transactions (folio_transactions)

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11 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600593 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9289 reservation #9289 30269 264053 charge:folioItem:264053 Experience Fee
600528 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #9289 reservation #9289 30269 24897 charge:folioItem:24897 Room Rate
600308 2026-07-15 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportService TRANSROUNDTR — service charge
600307 2026-07-15 charge 1011 Sales Tax — 19.57 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportSalesTax TRANSROUNDTR — sales tax
600306 2026-07-15 charge 8023 Transportation Tax — 27.92 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245:transportLodgingTax TRANSROUNDTR — lodging tax
600305 2026-07-15 charge 8031 Transportation Round Trip MSC 210.43 reservation #9289 reservation #9289 30269 269245 charge:folioItem:269245 TRANSROUNDTR
600304 2026-07-15 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #9289 reservation #9289 30269 269242 charge:folioItem:269242 Add-on 3
600303 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #9289 reservation #9289 30269 269241 charge:folioItem:269241 Resort Fee
600205 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9289 reservation #9289 30269 264052 charge:folioItem:264052 Experience Fee
600121 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #9289 reservation #9289 30269 24896 charge:folioItem:24896 Room Rate
535751 2026-06-21 payment 9007 Master Card CARD -1,193.41 reservation #9289 — 30269 — opera:ft:17490890
Sum (balance): 577.39