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Ledger transactions (folio_transactions)

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4876867 rows (page 1001/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670648 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 23.16 reservation #80944 — 204066 — opera:ft:17805042
4670647 2026-09-22 charge 2086 Terras Dinner Wine ALC 18.00 reservation #80944 — 204066 — opera:ft:17805041
4670646 2026-09-22 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #80944 — 204066 — opera:ft:17805040
4670645 2026-09-22 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #83689 — 214085 — opera:ft:17805039
4670644 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #83689 — 214085 — opera:ft:17805038
4670643 2026-09-22 charge 2084 Terras Dinner DNR 87.00 reservation #83689 — 214085 — opera:ft:17805037
4670642 2026-09-22 charge 2018 Alcohol Sales Tax — -4.84 reservation #80944 — 204066 — opera:ft:17805036
4670641 2026-09-22 charge 2094 Terras Dinner Gratuity NRV -23.16 reservation #80944 — 204066 — opera:ft:17805035
4670640 2026-09-22 charge 2086 Terras Dinner Wine ALC -18.00 reservation #80944 — 204066 — opera:ft:17805034
4670639 2026-09-22 charge 2087 Terras Dinner Liquor ALC -34.00 reservation #80944 — 204066 — opera:ft:17805033
4670638 2026-09-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #83689 — 214085 — opera:ft:17805032
4670637 2026-09-22 charge 2086 Terras Dinner Wine ALC 34.00 reservation #83689 — 214085 — opera:ft:17805031
4670636 2026-09-22 charge 2084 Terras Dinner DNR 0.00 houseAccount #15 — 218270 — opera:ft:17805030
4670635 2026-09-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #83270 — 212360 — opera:ft:17805029
4670634 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #83270 — 212360 — opera:ft:17805028
4670633 2026-09-22 charge 2084 Terras Dinner DNR 74.00 reservation #83270 — 212360 — opera:ft:17805027
4670632 2026-09-22 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #81240 — 204723 — opera:ft:17805026
4670631 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #81240 — 204723 — opera:ft:17805025
4670630 2026-09-22 charge 2084 Terras Dinner DNR 85.00 reservation #81240 — 204723 — opera:ft:17805024
4670629 2026-09-22 charge 2018 Alcohol Sales Tax — 1.21 reservation #83270 — 212360 — opera:ft:17805023
4670628 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83270 — 212360 — opera:ft:17805022
4670627 2026-09-22 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #83270 — 212360 — opera:ft:17805021
4670626 2026-09-22 payment 9027 F&B Mastercard CARD -43.58 houseAccount #16 — 218255 — opera:ft:17805020
4670625 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #16 — 218255 — opera:ft:17805019
4670624 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #16 — 218255 — opera:ft:17805018
4670623 2026-09-22 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #16 — 218255 — opera:ft:17805017
4670622 2026-09-22 charge 2018 Alcohol Sales Tax — 1.21 reservation #84086 — 215366 — opera:ft:17805016
4670621 2026-09-22 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #84086 — 215366 — opera:ft:17805015
4670620 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #84086 — 215366 — opera:ft:17805014
4670619 2026-09-22 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #84086 — 215366 — opera:ft:17805013
4670618 2026-09-22 charge 2084 Terras Dinner DNR 38.00 reservation #84086 — 215366 — opera:ft:17805012
4670617 2026-09-22 charge 3205 Terras Dinner Sales Tax — 1.74 reservation #76542 — 185468 — opera:ft:17805011
4670616 2026-09-22 charge 3205 Terras Dinner Sales Tax — 16.49 reservation #76542 — 185468 — opera:ft:17805010
4670615 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 35.28 reservation #76542 — 185468 — opera:ft:17805009
4670614 2026-09-22 charge 2084 Terras Dinner DNR 196.00 reservation #76542 — 185468 — opera:ft:17805008
4670613 2026-09-22 charge 2018 Alcohol Sales Tax — 3.07 reservation #76542 — 185468 — opera:ft:17805007
4670612 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #76542 — 185468 — opera:ft:17805006
4670611 2026-09-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #76542 — 185468 — opera:ft:17805005
4670610 2026-09-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #76542 — 185468 — opera:ft:17805004
4670609 2026-09-22 charge 3205 Terras Dinner Sales Tax — 37.67 reservation #83464 — 218434 — opera:ft:17805003
4670608 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 72.90 reservation #83464 — 218434 — opera:ft:17805002
4670607 2026-09-22 charge 2084 Terras Dinner DNR 262.18 reservation #83464 — 218434 — opera:ft:17805001
4670606 2026-09-22 charge 2084 Terras Dinner DNR 142.82 reservation #83464 — 213075 — opera:ft:17805000
4670605 2026-09-22 payment 9027 F&B Mastercard CARD -297.02 houseAccount #16 — 218255 — opera:ft:17804999
4670604 2026-09-22 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #16 — 218255 — opera:ft:17804998
4670603 2026-09-22 charge 3205 Terras Dinner Sales Tax — 16.37 houseAccount #16 — 218255 — opera:ft:17804997
4670602 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #16 — 218255 — opera:ft:17804996
4670601 2026-09-22 charge 2086 Terras Dinner Wine ALC 32.00 houseAccount #16 — 218255 — opera:ft:17804995
4670600 2026-09-22 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #16 — 218255 — opera:ft:17804994
4670599 2026-09-22 charge 2084 Terras Dinner DNR 176.00 houseAccount #16 — 218255 — opera:ft:17804993
4670598 2026-09-22 charge 8026 Retail sales tax — 0.28 reservation #80358 — 201833 — opera:ft:17804992
4670597 2026-09-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 reservation #80358 — 201833 — opera:ft:17804991
4670596 2026-09-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #80356 — 201830 — opera:ft:17804990
4670595 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #80356 — 201830 — opera:ft:17804989
4670594 2026-09-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #80356 — 201830 — opera:ft:17804988
4670593 2026-09-22 charge 2018 Alcohol Sales Tax — 4.84 reservation #80944 — 204066 — opera:ft:17804987
4670592 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 23.16 reservation #80944 — 204066 — opera:ft:17804986
4670591 2026-09-22 charge 2086 Terras Dinner Wine ALC 18.00 reservation #80944 — 204066 — opera:ft:17804985
4670590 2026-09-22 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #80944 — 204066 — opera:ft:17804984
4670589 2026-09-22 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #81389 — 204991 — opera:ft:17804983
4670588 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #81389 — 204991 — opera:ft:17804982
4670587 2026-09-22 charge 2084 Terras Dinner DNR 59.00 reservation #81389 — 204991 — opera:ft:17804981
4670586 2026-09-22 payment 9028 F&B Visa CARD -82.14 houseAccount #11 — 218248 — opera:ft:17804980
4670585 2026-09-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #11 — 218248 — opera:ft:17804979
4670584 2026-09-22 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #11 — 218248 — opera:ft:17804978
4670583 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #11 — 218248 — opera:ft:17804977
4670582 2026-09-22 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #11 — 218248 — opera:ft:17804976
4670581 2026-09-22 charge 2084 Terras Dinner DNR 51.00 houseAccount #11 — 218248 — opera:ft:17804975
4670580 2026-09-22 charge 8026 Retail sales tax — 0.37 reservation #83983 — 215076 — opera:ft:17804974
4670579 2026-09-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #83983 — 215076 — opera:ft:17804973
4670578 2026-09-22 payment 9027 F&B Mastercard CARD -130.00 houseAccount #16 — 218255 — opera:ft:17804972
4670577 2026-09-22 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #16 — 218255 — opera:ft:17804971
4670576 2026-09-22 charge 2138 Terras Bar Sales Tax — 6.05 houseAccount #16 — 218255 — opera:ft:17804970
4670575 2026-09-22 charge 2137 Terras Bar Gratuity NRV 20.69 houseAccount #16 — 218255 — opera:ft:17804969
4670574 2026-09-22 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #16 — 218255 — opera:ft:17804968
4670573 2026-09-22 charge 2125 Terras Bar RST 65.00 houseAccount #16 — 218255 — opera:ft:17804967
4670572 2026-09-22 payment 9027 F&B Mastercard CARD -81.98 houseAccount #16 — 218255 — opera:ft:17804966
4670571 2026-09-22 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #16 — 218255 — opera:ft:17804965
4670570 2026-09-22 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #16 — 218255 — opera:ft:17804964
4670569 2026-09-22 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #16 — 218255 — opera:ft:17804963
4670568 2026-09-22 charge 2125 Terras Bar RST 39.00 houseAccount #16 — 218255 — opera:ft:17804962
4670567 2026-09-22 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #80356 — 201830 — opera:ft:17804961
4670566 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #80356 — 201830 — opera:ft:17804960
4670565 2026-09-22 charge 2084 Terras Dinner DNR 90.00 reservation #80356 — 201830 — opera:ft:17804959
4670564 2026-09-22 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #84295 — 216259 — opera:ft:17804958
4670563 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #84295 — 216259 — opera:ft:17804957
4670562 2026-09-22 charge 2084 Terras Dinner DNR 73.00 reservation #84295 — 216259 — opera:ft:17804956
4670561 2026-09-22 charge 3205 Terras Dinner Sales Tax — 22.23 reservation #80944 — 204066 — opera:ft:17804955
4670560 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 43.02 reservation #80944 — 204066 — opera:ft:17804954
4670559 2026-09-22 charge 2084 Terras Dinner DNR 239.00 reservation #80944 — 204066 — opera:ft:17804953
4670558 2026-09-22 charge 2018 Alcohol Sales Tax — 3.53 reservation #81159 — 204611 — opera:ft:17804952
4670557 2026-09-22 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #81159 — 204611 — opera:ft:17804951
4670556 2026-09-22 charge 2129 Terras Bar Liquor ALC 38.00 reservation #81159 — 204611 — opera:ft:17804950
4670555 2026-09-22 charge 2138 Terras Bar Sales Tax — 1.49 houseAccount #62 — 218264 — opera:ft:17804949
4670554 2026-09-22 charge 2125 Terras Bar RST 16.00 houseAccount #62 — 218264 — opera:ft:17804948
4670553 2026-09-22 charge 2018 Alcohol Sales Tax — 4.56 reservation #81176 — 204629 — opera:ft:17804947
4670552 2026-09-22 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #81176 — 204629 — opera:ft:17804946
4670551 2026-09-22 charge 2128 Terras Bar Wine ALC 49.00 reservation #81176 — 204629 — opera:ft:17804945
4670550 2026-09-22 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #88 — 218263 — opera:ft:17804944
4670549 2026-09-22 charge 2125 Terras Bar RST 12.00 houseAccount #88 — 218263 — opera:ft:17804943
Sum (balance): 2,107.64