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Ledger transactions (folio_transactions)

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460315 rows (page 1673/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270891 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4315 — 11026 — opera:ft:17413189
270890 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4315 — 11026 — opera:ft:17413188
270889 2026-05-24 charge 2084 Terras Dinner DNR 74.00 reservation #4315 — 11026 — opera:ft:17413187
270888 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #4315 — 11026 — opera:ft:17413186
270887 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4315 — 11026 — opera:ft:17413185
270886 2026-05-24 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4315 — 11026 — opera:ft:17413184
270885 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #4646 — 12104 — opera:ft:17413183
270884 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4646 — 12104 — opera:ft:17413182
270883 2026-05-24 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4646 — 12104 — opera:ft:17413181
270882 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 18.06 guest #399 — 16875 — opera:ft:17413180
270881 2026-05-24 charge 7161 Shopify - Day Pass Inclusion MSC 339.97 guest #399 — 16875 — opera:ft:17413179
270880 2026-05-24 charge 3205 Terras Dinner Sales Tax — 28.46 reservation #4695 — 12316 — opera:ft:17413178
270879 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 55.08 reservation #4695 — 12316 — opera:ft:17413177
270878 2026-05-24 charge 2084 Terras Dinner DNR 306.00 reservation #4695 — 12316 — opera:ft:17413176
270877 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8594 — 16872 — opera:ft:17413175
270876 2026-05-24 payment 9008 Visa CARD -349.00 guest #8594 — 16872 — opera:ft:17413174
270875 2026-05-24 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 16786 — opera:ft:17413173
270874 2026-05-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 16786 — opera:ft:17413172
270873 2026-05-24 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 16786 — opera:ft:17413171
270872 2026-05-24 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 16786 — opera:ft:17413170
270871 2026-05-24 payment 9028 F&B Visa CARD -171.00 houseAccount #19 — 16786 — opera:ft:17413169
270870 2026-05-24 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 16786 — opera:ft:17413168
270869 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #19 — 16786 — opera:ft:17413167
270868 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 16786 — opera:ft:17413166
270867 2026-05-24 charge 2086 Terras Dinner Wine ALC 64.00 houseAccount #19 — 16786 — opera:ft:17413165
270866 2026-05-24 charge 2084 Terras Dinner DNR 65.00 houseAccount #19 — 16786 — opera:ft:17413164
270865 2026-05-24 charge 2018 Alcohol Sales Tax — 5.95 reservation #3372 — 7042 — opera:ft:17413163
270864 2026-05-24 charge 2137 Terras Bar Gratuity NRV 12.05 reservation #3372 — 7042 — opera:ft:17413162
270863 2026-05-24 charge 2129 Terras Bar Liquor ALC 64.00 reservation #3372 — 7042 — opera:ft:17413161
270862 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #590 — 1329 — opera:ft:17413160
270861 2026-05-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #590 — 1329 — opera:ft:17413159
270860 2026-05-24 charge 2128 Terras Bar Wine ALC 15.00 reservation #590 — 1329 — opera:ft:17413158
270859 2026-05-24 charge 2018 Alcohol Sales Tax — 3.26 reservation #5107 — 14448 — opera:ft:17413157
270858 2026-05-24 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5107 — 14448 — opera:ft:17413156
270857 2026-05-24 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #5107 — 14448 — opera:ft:17413155
270856 2026-05-24 charge 2129 Terras Bar Liquor ALC 35.00 reservation #5107 — 14448 — opera:ft:17413154
270855 2026-05-24 charge 2125 Terras Bar RST 17.00 reservation #5107 — 14448 — opera:ft:17413153
270854 2026-05-24 payment 9027 F&B Mastercard CARD -276.25 houseAccount #23 — 16779 — opera:ft:17413152
270853 2026-05-24 charge 2018 Alcohol Sales Tax — 10.04 houseAccount #23 — 16779 — opera:ft:17413151
270852 2026-05-24 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #23 — 16779 — opera:ft:17413150
270851 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #23 — 16779 — opera:ft:17413149
270850 2026-05-24 charge 2086 Terras Dinner Wine ALC 108.00 houseAccount #23 — 16779 — opera:ft:17413148
270849 2026-05-24 charge 2084 Terras Dinner DNR 99.00 houseAccount #23 — 16779 — opera:ft:17413147
270848 2026-05-24 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #4541 — 11818 — opera:ft:17413146
270847 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #4541 — 11818 — opera:ft:17413145
270846 2026-05-24 charge 2084 Terras Dinner DNR 81.00 reservation #4541 — 11818 — opera:ft:17413144
270845 2026-05-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #3413 — 7333 — opera:ft:17413143
270844 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3413 — 7333 — opera:ft:17413142
270843 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #3413 — 7333 — opera:ft:17413141
270842 2026-05-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3413 — 7333 — opera:ft:17413140
270841 2026-05-24 charge 2084 Terras Dinner DNR 65.00 reservation #3413 — 7333 — opera:ft:17413139
270840 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 16923 — opera:ft:17413138
270839 2026-05-24 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 16923 — opera:ft:17413137
270838 2026-05-24 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 16923 — opera:ft:17413136
270837 2026-05-24 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 16923 — opera:ft:17413135
270836 2026-05-24 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 16923 — opera:ft:17413134
270835 2026-05-24 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 16923 — opera:ft:17413133
270834 2026-05-24 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #3403 — 7317 — opera:ft:17413132
270833 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #3403 — 7317 — opera:ft:17413131
270832 2026-05-24 charge 2084 Terras Dinner DNR 157.00 reservation #3403 — 7317 — opera:ft:17413130
270831 2026-05-24 charge 2018 Alcohol Sales Tax — 3.26 reservation #1791 — 2983 — opera:ft:17413129
270830 2026-05-24 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #1791 — 2983 — opera:ft:17413128
270829 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1791 — 2983 — opera:ft:17413127
270828 2026-05-24 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #1791 — 2983 — opera:ft:17413126
270827 2026-05-24 charge 2084 Terras Dinner DNR 83.00 reservation #1791 — 2983 — opera:ft:17413125
270826 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #3403 — 7317 — opera:ft:17413124
270825 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 3.33 reservation #3403 — 7317 — opera:ft:17413123
270824 2026-05-24 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3403 — 7317 — opera:ft:17413122
270823 2026-05-24 payment 9026 F&B American Express CARD -161.00 houseAccount #20 — 16774 — opera:ft:17413121
270822 2026-05-24 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #20 — 16774 — opera:ft:17413120
270821 2026-05-24 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #20 — 16774 — opera:ft:17413119
270820 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #20 — 16774 — opera:ft:17413118
270819 2026-05-24 charge 2087 Terras Dinner Liquor ALC 26.00 houseAccount #20 — 16774 — opera:ft:17413117
270818 2026-05-24 charge 2084 Terras Dinner DNR 103.00 houseAccount #20 — 16774 — opera:ft:17413116
270817 2026-05-24 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #5312 — 15721 — opera:ft:17413115
270816 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 25.20 reservation #5312 — 15721 — opera:ft:17413114
270815 2026-05-24 charge 2084 Terras Dinner DNR 140.00 reservation #5312 — 15721 — opera:ft:17413113
270814 2026-05-24 charge 3205 Terras Dinner Sales Tax — 28.27 reservation #784 — 1637 — opera:ft:17413112
270813 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 54.72 reservation #784 — 1637 — opera:ft:17413111
270812 2026-05-24 charge 2084 Terras Dinner DNR 304.00 reservation #784 — 1637 — opera:ft:17413110
270811 2026-05-24 charge 2018 Alcohol Sales Tax — 3.53 reservation #4412 — 11301 — opera:ft:17413109
270810 2026-05-24 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #4412 — 11301 — opera:ft:17413108
270809 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #758 — 1609 — opera:ft:17413107
270808 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #758 — 1609 — opera:ft:17413106
270807 2026-05-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #758 — 1609 — opera:ft:17413105
270806 2026-05-24 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #4412 — 11301 — opera:ft:17413104
270805 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #4412 — 11301 — opera:ft:17413103
270804 2026-05-24 charge 2084 Terras Dinner DNR 96.00 reservation #4412 — 11301 — opera:ft:17413102
270803 2026-05-24 charge 2018 Alcohol Sales Tax — 0.65 reservation #784 — 1637 — opera:ft:17413101
270802 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 2.50 reservation #784 — 1637 — opera:ft:17413100
270801 2026-05-24 charge 2127 Terras Bar Beer ALC 7.00 reservation #784 — 1637 — opera:ft:17413099
270800 2026-05-24 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #5065 — 16851 — opera:ft:17413098
270799 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5065 — 16851 — opera:ft:17413097
270798 2026-05-24 charge 2084 Terras Dinner DNR 57.00 reservation #5065 — 16851 — opera:ft:17413096
270797 2026-05-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #4645 — 12103 — opera:ft:17413095
270796 2026-05-24 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4645 — 12103 — opera:ft:17413094
270795 2026-05-24 charge 2018 Alcohol Sales Tax — 2.88 reservation #356 — 1086 — opera:ft:17413093
270794 2026-05-24 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #356 — 1086 — opera:ft:17413092
270793 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #356 — 1086 — opera:ft:17413091
270792 2026-05-24 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #356 — 1086 — opera:ft:17413090
Sum (balance): 2,279.43