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Ledger transactions (folio_transactions)

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447467 rows (page 2538/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175076 2026-04-22 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2038 — 3356 — opera:ft:17300780
175075 2026-04-22 charge 2084 Terras Dinner DNR 76.00 reservation #2038 — 3356 — opera:ft:17300779
175074 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #14 — 289 — opera:ft:17300778
175073 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #14 — 289 — opera:ft:17300777
175072 2026-04-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #14 — 289 — opera:ft:17300776
175071 2026-04-22 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4359 — 11169 — opera:ft:17300775
175070 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4359 — 11169 — opera:ft:17300774
175069 2026-04-22 charge 2084 Terras Dinner DNR 39.00 reservation #4359 — 11169 — opera:ft:17300773
175068 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #13 — 288 — opera:ft:17300772
175067 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #13 — 288 — opera:ft:17300771
175066 2026-04-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #13 — 288 — opera:ft:17300770
175065 2026-04-22 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #636 — 1399 — opera:ft:17300769
175064 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #636 — 1399 — opera:ft:17300768
175063 2026-04-22 charge 2084 Terras Dinner DNR 34.00 reservation #636 — 1399 — opera:ft:17300767
175062 2026-04-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #3077 — 6087 — opera:ft:17300766
175061 2026-04-22 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #3077 — 6087 — opera:ft:17300765
175060 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 15.20 reservation #3077 — 6087 — opera:ft:17300764
175059 2026-04-22 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3077 — 6087 — opera:ft:17300763
175058 2026-04-22 charge 2084 Terras Dinner DNR 40.00 reservation #3077 — 6087 — opera:ft:17300762
175057 2026-04-22 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 12025 — opera:ft:17300761
175056 2026-04-22 charge 3205 Terras Dinner Sales Tax — 11.44 houseAccount #18 — 12025 — opera:ft:17300760
175055 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 22.14 houseAccount #18 — 12025 — opera:ft:17300759
175054 2026-04-22 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #18 — 12025 — opera:ft:17300758
175053 2026-04-22 charge 2084 Terras Dinner DNR 123.00 houseAccount #18 — 12025 — opera:ft:17300757
175052 2026-04-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #3080 — 6090 — opera:ft:17300756
175051 2026-04-22 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #3080 — 6090 — opera:ft:17300755
175050 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3080 — 6090 — opera:ft:17300754
175049 2026-04-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3080 — 6090 — opera:ft:17300753
175048 2026-04-22 charge 2084 Terras Dinner DNR 45.00 reservation #3080 — 6090 — opera:ft:17300752
175047 2026-04-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #3145 — 6238 — opera:ft:17300751
175046 2026-04-22 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3145 — 6238 — opera:ft:17300750
175045 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 7.00 reservation #3145 — 6238 — opera:ft:17300749
175044 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3145 — 6238 — opera:ft:17300748
175043 2026-04-22 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #3145 — 6238 — opera:ft:17300747
175042 2026-04-22 charge 2084 Terras Dinner DNR 19.00 reservation #3145 — 6238 — opera:ft:17300746
175041 2026-04-22 charge 2018 Alcohol Sales Tax — 8.56 reservation #3103 — 6129 — opera:ft:17300745
175040 2026-04-22 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #3103 — 6129 — opera:ft:17300744
175039 2026-04-22 charge 2086 Terras Dinner Wine ALC 56.00 reservation #3103 — 6129 — opera:ft:17300743
175038 2026-04-22 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3103 — 6129 — opera:ft:17300742
175037 2026-04-22 charge 2084 Terras Dinner DNR 183.00 reservation #3103 — 6129 — opera:ft:17300741
175036 2026-04-22 charge 2018 Alcohol Sales Tax — -8.56 reservation #3103 — 6129 — opera:ft:17300740
175035 2026-04-22 charge 3205 Terras Dinner Sales Tax — -17.02 reservation #3103 — 6129 — opera:ft:17300739
175034 2026-04-22 charge 2094 Terras Dinner Gratuity NRV -54.00 reservation #3103 — 6129 — opera:ft:17300738
175033 2026-04-22 charge 2086 Terras Dinner Wine ALC -56.00 reservation #3103 — 6129 — opera:ft:17300737
175032 2026-04-22 charge 2087 Terras Dinner Liquor ALC -36.00 reservation #3103 — 6129 — opera:ft:17300736
175031 2026-04-22 charge 2084 Terras Dinner DNR -183.00 reservation #3103 — 6129 — opera:ft:17300735
175030 2026-04-22 charge 2018 Alcohol Sales Tax — 10.79 reservation #122 — 11547 — opera:ft:17300734
175029 2026-04-22 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #122 — 11547 — opera:ft:17300733
175028 2026-04-22 charge 2128 Terras Bar Wine ALC 34.00 reservation #122 — 11547 — opera:ft:17300732
175027 2026-04-22 charge 2129 Terras Bar Liquor ALC 82.00 reservation #122 — 11547 — opera:ft:17300731
175026 2026-04-22 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3174 — 6270 — opera:ft:17300730
175025 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 7.00 reservation #3174 — 6270 — opera:ft:17300729
175024 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3174 — 6270 — opera:ft:17300728
175023 2026-04-22 charge 2084 Terras Dinner DNR 35.00 reservation #3174 — 6270 — opera:ft:17300727
175022 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #4233 — 10733 — opera:ft:17300726
175021 2026-04-22 charge 2138 Terras Bar Sales Tax — 3.63 reservation #4233 — 10733 — opera:ft:17300725
175020 2026-04-22 charge 1901 Terras Lounge Service Charge RST 7.02 reservation #4233 — 10733 — opera:ft:17300724
175019 2026-04-22 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4233 — 10733 — opera:ft:17300723
175018 2026-04-22 charge 2128 Terras Bar Wine ALC 17.00 reservation #4233 — 10733 — opera:ft:17300722
175017 2026-04-22 charge 2125 Terras Bar ALC 39.00 reservation #4233 — 10733 — opera:ft:17300721
175016 2026-04-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #3139 — 6232 — opera:ft:17300720
175015 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 2.60 reservation #3139 — 6232 — opera:ft:17300719
175014 2026-04-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3139 — 6232 — opera:ft:17300718
175013 2026-04-22 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #13 — 288 — opera:ft:17300717
175012 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #13 — 288 — opera:ft:17300716
175011 2026-04-22 charge 2084 Terras Dinner DNR 68.00 reservation #13 — 288 — opera:ft:17300715
175010 2026-04-22 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3108 — 6137 — opera:ft:17300714
175009 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 7.80 reservation #3108 — 6137 — opera:ft:17300713
175008 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #3108 — 6137 — opera:ft:17300712
175007 2026-04-22 charge 2084 Terras Dinner DNR 39.00 reservation #3108 — 6137 — opera:ft:17300711
175006 2026-04-22 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #29 — 11850 — opera:ft:17300710
175005 2026-04-22 charge 3205 Terras Dinner Sales Tax — 13.76 houseAccount #29 — 11850 — opera:ft:17300709
175004 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #29 — 11850 — opera:ft:17300708
175003 2026-04-22 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #29 — 11850 — opera:ft:17300707
175002 2026-04-22 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #29 — 11850 — opera:ft:17300706
175001 2026-04-22 charge 2084 Terras Dinner DNR 148.00 houseAccount #29 — 11850 — opera:ft:17300705
175000 2026-04-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #3060 — 6069 — opera:ft:17300704
174999 2026-04-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3060 — 6069 — opera:ft:17300703
174998 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 6.60 reservation #3060 — 6069 — opera:ft:17300702
174997 2026-04-22 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #3060 — 6069 — opera:ft:17300701
174996 2026-04-22 charge 2084 Terras Dinner DNR 17.00 reservation #3060 — 6069 — opera:ft:17300700
174995 2026-04-22 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #3141 — 6234 — opera:ft:17300699
174994 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 14.00 reservation #3141 — 6234 — opera:ft:17300698
174993 2026-04-22 charge 2084 Terras Dinner DNR 70.00 reservation #3141 — 6234 — opera:ft:17300697
174992 2026-04-22 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #29 — 12079 — opera:ft:17300696
174991 2026-04-22 charge 3205 Terras Dinner Sales Tax — 13.76 houseAccount #29 — 12079 — opera:ft:17300695
174990 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #29 — 12079 — opera:ft:17300694
174989 2026-04-22 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #29 — 12079 — opera:ft:17300693
174988 2026-04-22 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #29 — 12079 — opera:ft:17300692
174987 2026-04-22 charge 2084 Terras Dinner DNR 148.00 houseAccount #29 — 12079 — opera:ft:17300691
174986 2026-04-22 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3099 — 6125 — opera:ft:17300690
174985 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 12.20 reservation #3099 — 6125 — opera:ft:17300689
174984 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3099 — 6125 — opera:ft:17300688
174983 2026-04-22 charge 2084 Terras Dinner DNR 61.00 reservation #3099 — 6125 — opera:ft:17300687
174982 2026-04-22 charge 2018 Alcohol Sales Tax — 2.88 reservation #3161 — 6256 — opera:ft:17300686
174981 2026-04-22 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #3161 — 6256 — opera:ft:17300685
174980 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 42.00 reservation #3161 — 6256 — opera:ft:17300684
174979 2026-04-22 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3161 — 6256 — opera:ft:17300683
174978 2026-04-22 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3161 — 6256 — opera:ft:17300682
174977 2026-04-22 charge 2084 Terras Dinner DNR 179.00 reservation #3161 — 6256 — opera:ft:17300681
Sum (balance): 2,109.99