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Ledger transactions (folio_transactions)

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447467 rows (page 2178/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210011 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #461 — 1214 — opera:ft:17341209
210010 2026-05-02 charge 2084 Terras Dinner DNR 132.00 reservation #461 — 1214 — opera:ft:17341208
210009 2026-05-02 charge 2018 Alcohol Sales Tax — 3.26 reservation #4212 — 10663 — opera:ft:17341207
210008 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #4212 — 10663 — opera:ft:17341206
210007 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #4212 — 10663 — opera:ft:17341205
210006 2026-05-02 charge 2086 Terras Dinner Wine ALC 35.00 reservation #4212 — 10663 — opera:ft:17341204
210005 2026-05-02 charge 2084 Terras Dinner DNR 122.00 reservation #4212 — 10663 — opera:ft:17341203
210004 2026-05-02 payment 9028 F&B Visa CARD -286.56 houseAccount #19 — 13397 — opera:ft:17341202
210003 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17341201
210002 2026-05-02 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #19 — 13397 — opera:ft:17341200
210001 2026-05-02 charge 3205 Terras Dinner Sales Tax — 13.86 houseAccount #19 — 13397 — opera:ft:17341199
210000 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #19 — 13397 — opera:ft:17341198
209999 2026-05-02 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 13397 — opera:ft:17341197
209998 2026-05-02 charge 2086 Terras Dinner Wine ALC 66.00 houseAccount #19 — 13397 — opera:ft:17341196
209997 2026-05-02 charge 2084 Terras Dinner DNR 149.00 houseAccount #19 — 13397 — opera:ft:17341195
209996 2026-05-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #4318 — 11087 — opera:ft:17341194
209995 2026-05-02 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #4318 — 11087 — opera:ft:17341193
209994 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4318 — 11087 — opera:ft:17341192
209993 2026-05-02 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4318 — 11087 — opera:ft:17341191
209992 2026-05-02 charge 2084 Terras Dinner DNR 41.00 reservation #4318 — 11087 — opera:ft:17341190
209991 2026-05-02 charge 2018 Alcohol Sales Tax — 6.79 reservation #2533 — 4168 — opera:ft:17341176
209990 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 14.60 reservation #2533 — 4168 — opera:ft:17341175
209989 2026-05-02 charge 2127 Terras Bar Beer ALC 23.00 reservation #2533 — 4168 — opera:ft:17341174
209988 2026-05-02 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #2533 — 4168 — opera:ft:17341173
209987 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #2533 — 13522 — opera:ft:17341172
209986 2026-05-02 charge 3205 Terras Dinner Sales Tax — 44.36 reservation #2533 — 13522 — opera:ft:17341171
209985 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 96.60 reservation #2533 — 13522 — opera:ft:17341170
209984 2026-05-02 charge 2182 Terras Food Retail RST 6.00 reservation #2533 — 13522 — opera:ft:17341169
209983 2026-05-02 charge 2084 Terras Dinner DNR 393.07 reservation #2533 — 13522 — opera:ft:17341168
209982 2026-05-02 charge 2084 Terras Dinner DNR 83.93 reservation #2533 — 4168 — opera:ft:17341167
209981 2026-05-02 charge 2174 INCLU Rate Inclusion — -7.65 reservation #2036 — 13479 — opera:ft:17341157 NOT ABSORB
209980 2026-05-02 charge 2174 INCLU Rate Inclusion — -124.06 reservation #2036 — 13479 — opera:ft:17341156 NOT ABSORB
209979 2026-05-02 charge 2174 INCLU Rate Inclusion — -5.00 reservation #2036 — 13479 — opera:ft:17341155 guest did not add not absrob
209978 2026-05-02 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #651 — 1423 — opera:ft:17341154
209977 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #651 — 1423 — opera:ft:17341153
209976 2026-05-02 charge 2084 Terras Dinner DNR 99.00 reservation #651 — 1423 — opera:ft:17341152
209975 2026-05-02 charge 2174 INCLU Rate Inclusion — -26.52 reservation #2036 — 13479 — opera:ft:17341151 not absorb
209974 2026-05-02 payment 9026 F&B American Express CARD -64.56 houseAccount #20 — 13391 — opera:ft:17341150
209973 2026-05-02 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #20 — 13391 — opera:ft:17341149
209972 2026-05-02 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #20 — 13391 — opera:ft:17341148
209971 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #20 — 13391 — opera:ft:17341147
209970 2026-05-02 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #20 — 13391 — opera:ft:17341146
209969 2026-05-02 charge 2084 Terras Dinner DNR 19.00 houseAccount #20 — 13391 — opera:ft:17341145
209968 2026-05-02 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 13397 — opera:ft:17341144
209967 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13397 — opera:ft:17341143
209966 2026-05-02 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 13397 — opera:ft:17341142
209965 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 13397 — opera:ft:17341141
209964 2026-05-02 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 13397 — opera:ft:17341140
209963 2026-05-02 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 13397 — opera:ft:17341139
209962 2026-05-02 payment 9028 F&B Visa CARD -115.56 houseAccount #19 — 13397 — opera:ft:17341138
209961 2026-05-02 charge 3205 Terras Dinner Sales Tax — 8.56 houseAccount #19 — 13397 — opera:ft:17341137
209960 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 13397 — opera:ft:17341136
209959 2026-05-02 charge 2084 Terras Dinner DNR 92.00 houseAccount #19 — 13397 — opera:ft:17341135
209958 2026-05-02 payment 9028 F&B Visa CARD -49.54 houseAccount #19 — 13397 — opera:ft:17341134
209957 2026-05-02 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 13397 — opera:ft:17341133
209956 2026-05-02 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #19 — 13397 — opera:ft:17341132
209955 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 13397 — opera:ft:17341131
209954 2026-05-02 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 13397 — opera:ft:17341130
209953 2026-05-02 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 13397 — opera:ft:17341129
209952 2026-05-02 charge 3205 Terras Dinner Sales Tax — 22.79 reservation #4319 — 13527 — opera:ft:17341120
209951 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 44.10 reservation #4319 — 13527 — opera:ft:17341119
209950 2026-05-02 charge 2084 Terras Dinner DNR 93.25 reservation #4319 — 13527 — opera:ft:17341118
209949 2026-05-02 charge 2084 Terras Dinner DNR 151.75 reservation #4319 — 11088 — opera:ft:17341117
209948 2026-05-02 charge 2174 INCLU Rate Inclusion — -27.61 reservation #1916 — 13478 — opera:ft:17341116 Not obsorbed
209947 2026-05-02 payment 9028 F&B Visa CARD -52.63 houseAccount #19 — 13397 — opera:ft:17341115
209946 2026-05-02 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 13397 — opera:ft:17341114
209945 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 13397 — opera:ft:17341113
209944 2026-05-02 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 13397 — opera:ft:17341112
209943 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.92 reservation #838 — 1714 — opera:ft:17341111
209942 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 48.24 reservation #838 — 1714 — opera:ft:17341110
209941 2026-05-02 charge 2084 Terras Dinner DNR 268.00 reservation #838 — 1714 — opera:ft:17341109
209940 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4435 — 11396 — opera:ft:17341108
209939 2026-05-02 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #4435 — 11396 — opera:ft:17341107
209938 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4435 — 11396 — opera:ft:17341106
209937 2026-05-02 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4435 — 11396 — opera:ft:17341105
209936 2026-05-02 charge 2084 Terras Dinner DNR 41.00 reservation #4435 — 11396 — opera:ft:17341104
209935 2026-05-02 charge 3205 Terras Dinner Sales Tax — -6.08 reservation #4435 — 11396 — opera:ft:17341103
209934 2026-05-02 charge 2084 Terras Dinner DNR -65.31 reservation #4435 — 11396 — opera:ft:17341102
209933 2026-05-02 charge 3205 Terras Dinner Sales Tax — 6.08 reservation #4435 — 11396 — opera:ft:17341101
209932 2026-05-02 charge 2084 Terras Dinner DNR 65.31 reservation #4435 — 11396 — opera:ft:17341100
209931 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #639 — 1411 — opera:ft:17341099
209930 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #639 — 1411 — opera:ft:17341098
209929 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #639 — 1411 — opera:ft:17341097
209928 2026-05-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #639 — 1411 — opera:ft:17341096
209927 2026-05-02 charge 2084 Terras Dinner DNR 62.00 reservation #639 — 1411 — opera:ft:17341095
209926 2026-05-02 charge 2018 Alcohol Sales Tax — 4.19 reservation #837 — 1713 — opera:ft:17341094
209925 2026-05-02 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #837 — 1713 — opera:ft:17341093
209924 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 44.40 reservation #837 — 1713 — opera:ft:17341092
209923 2026-05-02 charge 2127 Terras Bar Beer ALC 8.00 reservation #837 — 1713 — opera:ft:17341091
209922 2026-05-02 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #837 — 1713 — opera:ft:17341090
209921 2026-05-02 charge 2084 Terras Dinner DNR 177.00 reservation #837 — 1713 — opera:ft:17341089
209920 2026-05-02 charge 2018 Alcohol Sales Tax — 5.02 reservation #2711 — 4694 — opera:ft:17341088
209919 2026-05-02 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #2711 — 4694 — opera:ft:17341087
209918 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 29.00 reservation #2711 — 4694 — opera:ft:17341086
209917 2026-05-02 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #2711 — 4694 — opera:ft:17341085
209916 2026-05-02 charge 2084 Terras Dinner DNR 91.00 reservation #2711 — 4694 — opera:ft:17341084
209915 2026-05-02 charge 2018 Alcohol Sales Tax — 2.23 reservation #4702 — 12445 — opera:ft:17341083
209914 2026-05-02 charge 2138 Terras Bar Sales Tax — 7.53 reservation #4702 — 12445 — opera:ft:17341082
209913 2026-05-02 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #4702 — 12445 — opera:ft:17341081
209912 2026-05-02 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4702 — 12445 — opera:ft:17341080
Sum (balance): 2,456.03