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Ledger transactions (folio_transactions)

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447467 rows (page 3501/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82059 2026-03-23 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #1932 — 3218 — opera:ft:17167276
82058 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #1932 — 3218 — opera:ft:17167275
82057 2026-03-23 charge 2087 Terras Dinner Liquor ALC 76.00 reservation #1932 — 3218 — opera:ft:17167274
82056 2026-03-23 charge 2084 Terras Dinner DNR 136.00 reservation #1932 — 3218 — opera:ft:17167273
82055 2026-03-23 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #384 — 1133 — opera:ft:17167272
82054 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 30.26 reservation #384 — 1133 — opera:ft:17167271
82053 2026-03-23 charge 2084 Terras Dinner DNR 141.00 reservation #384 — 1133 — opera:ft:17167270
82052 2026-03-23 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #862 — 1745 — opera:ft:17167269
82051 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #862 — 1745 — opera:ft:17167268
82050 2026-03-23 charge 2084 Terras Dinner DNR 69.00 reservation #862 — 1745 — opera:ft:17167267
82049 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #440 — 1193 — opera:ft:17167266
82048 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 9.15 reservation #440 — 1193 — opera:ft:17167265
82047 2026-03-23 charge 2084 Terras Dinner DNR 56.00 reservation #440 — 1193 — opera:ft:17167264
82046 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #862 — 1745 — opera:ft:17167263
82045 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #862 — 1745 — opera:ft:17167262
82044 2026-03-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #862 — 1745 — opera:ft:17167261
82043 2026-03-23 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #1045 — 2054 — opera:ft:17167260
82042 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1045 — 2054 — opera:ft:17167259
82041 2026-03-23 charge 2084 Terras Dinner DNR 104.00 reservation #1045 — 2054 — opera:ft:17167258
82040 2026-03-23 charge 3205 Terras Dinner Sales Tax — 12.11 reservation #2257 — 7957 — opera:ft:17167257
82039 2026-03-23 charge 3205 Terras Dinner Sales Tax — 6.86 reservation #2257 — 3643 — opera:ft:17167256
82038 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 72.18 reservation #2257 — 3643 — opera:ft:17167255
82037 2026-03-23 charge 2084 Terras Dinner DNR 204.00 reservation #2257 — 3643 — opera:ft:17167254
82036 2026-03-23 charge 2018 Alcohol Sales Tax — 5.02 reservation #2869 — 5288 — opera:ft:17167253
82035 2026-03-23 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #2869 — 5288 — opera:ft:17167252
82034 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2869 — 5288 — opera:ft:17167251
82033 2026-03-23 charge 2086 Terras Dinner Wine ALC 54.00 reservation #2869 — 5288 — opera:ft:17167250
82032 2026-03-23 charge 2084 Terras Dinner DNR 131.00 reservation #2869 — 5288 — opera:ft:17167249
82031 2026-03-23 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #2769 — 4925 — opera:ft:17167248
82030 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #2769 — 4925 — opera:ft:17167247
82029 2026-03-23 charge 2084 Terras Dinner DNR 144.00 reservation #2769 — 4925 — opera:ft:17167246
82028 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #274 — 871 — opera:ft:17167245
82027 2026-03-23 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #274 — 871 — opera:ft:17167244
82026 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #274 — 871 — opera:ft:17167243
82025 2026-03-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #274 — 871 — opera:ft:17167242
82024 2026-03-23 charge 2084 Terras Dinner DNR 43.00 reservation #274 — 871 — opera:ft:17167241
82023 2026-03-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #2795 — 5003 — opera:ft:17167240
82022 2026-03-23 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #2795 — 5003 — opera:ft:17167239
82021 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #2795 — 5003 — opera:ft:17167238
82020 2026-03-23 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2795 — 5003 — opera:ft:17167237
82019 2026-03-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2795 — 5003 — opera:ft:17167236
82018 2026-03-23 charge 2084 Terras Dinner DNR 89.00 reservation #2795 — 5003 — opera:ft:17167235
82017 2026-03-23 charge 2018 Alcohol Sales Tax — 6.32 reservation #2769 — 4925 — opera:ft:17167234
82016 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2769 — 4925 — opera:ft:17167233
82015 2026-03-23 charge 2086 Terras Dinner Wine ALC 68.00 reservation #2769 — 4925 — opera:ft:17167232
82014 2026-03-23 charge 2018 Alcohol Sales Tax — 7.07 reservation #353 — 1101 — opera:ft:17167231
82013 2026-03-23 charge 2138 Terras Bar Sales Tax — 3.07 reservation #353 — 1101 — opera:ft:17167230
82012 2026-03-23 charge 2137 Terras Bar Gratuity NRV 23.00 reservation #353 — 1101 — opera:ft:17167229
82011 2026-03-23 charge 2128 Terras Bar Wine ALC 18.00 reservation #353 — 1101 — opera:ft:17167228
82010 2026-03-23 charge 2129 Terras Bar Liquor ALC 58.00 reservation #353 — 1101 — opera:ft:17167227
82009 2026-03-23 charge 2125 Terras Bar ALC 33.00 reservation #353 — 1101 — opera:ft:17167226
82008 2026-03-23 charge 3205 Terras Dinner Sales Tax — 9.39 guest #2869 — 2329 — opera:ft:17167225
82007 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 22.00 guest #2869 — 2329 — opera:ft:17167224
82006 2026-03-23 charge 2084 Terras Dinner DNR 101.00 guest #2869 — 2329 — opera:ft:17167223
82005 2026-03-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #3228 — 6564 — opera:ft:17167222
82004 2026-03-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3228 — 6564 — opera:ft:17167221
82003 2026-03-23 charge 2129 Terras Bar Liquor ALC 32.00 reservation #3228 — 6564 — opera:ft:17167220
82002 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2655 — 4443 — opera:ft:17167219
82001 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2655 — 4443 — opera:ft:17167218
82000 2026-03-23 charge 2084 Terras Dinner DNR 85.00 reservation #2655 — 4443 — opera:ft:17167217
81999 2026-03-23 payment 9028 F&B Visa CARD -61.53 houseAccount #19 — 7566 — opera:ft:17167216
81998 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7566 — opera:ft:17167215
81997 2026-03-23 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 7566 — opera:ft:17167214
81996 2026-03-23 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 7566 — opera:ft:17167213
81995 2026-03-23 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 7566 — opera:ft:17167212
81994 2026-03-23 charge 2125 Terras Bar ALC 21.00 houseAccount #19 — 7566 — opera:ft:17167211
81993 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #2353 — 3765 — opera:ft:17167210
81992 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 13.68 reservation #2353 — 3765 — opera:ft:17167209
81991 2026-03-23 charge 2084 Terras Dinner DNR 76.00 reservation #2353 — 3765 — opera:ft:17167208
81990 2026-03-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #2174 — 3524 — opera:ft:17167207
81989 2026-03-23 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #2174 — 3524 — opera:ft:17167206
81988 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #2174 — 3524 — opera:ft:17167205
81987 2026-03-23 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2174 — 3524 — opera:ft:17167204
81986 2026-03-23 charge 2084 Terras Dinner DNR 100.00 reservation #2174 — 3524 — opera:ft:17167203
81985 2026-03-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #2353 — 3765 — opera:ft:17167202
81984 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 3.51 reservation #2353 — 3765 — opera:ft:17167201
81983 2026-03-23 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2353 — 3765 — opera:ft:17167200
81982 2026-03-23 charge 2138 Terras Bar Sales Tax — 3.81 reservation #2029 — 3345 — opera:ft:17167199
81981 2026-03-23 charge 2137 Terras Bar Gratuity NRV 8.19 reservation #2029 — 3345 — opera:ft:17167198
81980 2026-03-23 charge 2125 Terras Bar ALC 41.00 reservation #2029 — 3345 — opera:ft:17167197
81979 2026-03-23 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 7566 — opera:ft:17167196
81978 2026-03-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 7566 — opera:ft:17167195
81977 2026-03-23 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 7566 — opera:ft:17167194
81976 2026-03-23 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 7566 — opera:ft:17167193
81975 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #1127 — 2146 — opera:ft:17167192
81974 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #1127 — 2146 — opera:ft:17167191
81973 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 17.05 reservation #1127 — 2146 — opera:ft:17167190
81972 2026-03-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1127 — 2146 — opera:ft:17167189
81971 2026-03-23 charge 2084 Terras Dinner DNR 63.00 reservation #1127 — 2146 — opera:ft:17167188
81970 2026-03-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #1045 — 2054 — opera:ft:17167187
81969 2026-03-23 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1045 — 2054 — opera:ft:17167186
81968 2026-03-23 charge 2129 Terras Bar Liquor ALC 35.00 reservation #1045 — 2054 — opera:ft:17167185
81967 2026-03-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #45 — 374 — opera:ft:17167184
81966 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 17.90 reservation #45 — 374 — opera:ft:17167183
81965 2026-03-23 charge 2086 Terras Dinner Wine ALC 36.00 reservation #45 — 374 — opera:ft:17167182
81964 2026-03-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #897 — 1807 — opera:ft:17167181
81963 2026-03-23 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #897 — 1807 — opera:ft:17167180
81962 2026-03-23 charge 2129 Terras Bar Liquor ALC 72.00 reservation #897 — 1807 — opera:ft:17167179
81961 2026-03-23 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3214 — 6455 — opera:ft:17167178
81960 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #3214 — 6455 — opera:ft:17167177
Sum (balance): 2,866.77