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Ledger transactions (folio_transactions)

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447462 rows (page 3609/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71535 2026-03-20 charge 2084 Terras Dinner DNR 75.00 reservation #2668 — 4506 — opera:ft:17155694
71534 2026-03-20 payment 9028 F&B Visa CARD -59.57 houseAccount #19 — 7130 — opera:ft:17155693
71533 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7130 — opera:ft:17155692
71532 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.49 houseAccount #19 — 7130 — opera:ft:17155691
71531 2026-03-20 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 7130 — opera:ft:17155690
71530 2026-03-20 charge 2084 Terras Dinner DNR 37.50 houseAccount #19 — 7130 — opera:ft:17155689
71529 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #2707 — 4684 — opera:ft:17155688
71528 2026-03-20 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #2707 — 4684 — opera:ft:17155687
71527 2026-03-20 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2707 — 4684 — opera:ft:17155686
71526 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #2707 — 4684 — opera:ft:17155685
71525 2026-03-20 charge 2084 Terras Dinner DNR 59.00 reservation #2707 — 4684 — opera:ft:17155684
71524 2026-03-20 payment 9027 F&B Mastercard CARD -133.21 houseAccount #23 — 7132 — opera:ft:17155683
71523 2026-03-20 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #23 — 7132 — opera:ft:17155682
71522 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #23 — 7132 — opera:ft:17155681
71521 2026-03-20 charge 2084 Terras Dinner DNR 99.00 houseAccount #23 — 7132 — opera:ft:17155680
71520 2026-03-20 charge 2018 Alcohol Sales Tax — 5.12 reservation #2995 — 5697 — opera:ft:17155679
71519 2026-03-20 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #2995 — 5697 — opera:ft:17155678
71518 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 33.81 reservation #2995 — 5697 — opera:ft:17155677
71517 2026-03-20 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #2995 — 5697 — opera:ft:17155676
71516 2026-03-20 charge 2084 Terras Dinner DNR 119.00 reservation #2995 — 5697 — opera:ft:17155675
71515 2026-03-20 payment 9028 F&B Visa CARD -160.07 houseAccount #19 — 7130 — opera:ft:17155674
71514 2026-03-20 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 7130 — opera:ft:17155673
71513 2026-03-20 charge 2138 Terras Bar Sales Tax — 9.95 houseAccount #19 — 7130 — opera:ft:17155672
71512 2026-03-20 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #19 — 7130 — opera:ft:17155671
71511 2026-03-20 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 7130 — opera:ft:17155670
71510 2026-03-20 charge 2125 Terras Bar ALC 107.00 houseAccount #19 — 7130 — opera:ft:17155669
71509 2026-03-20 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 7130 — opera:ft:17155668
71508 2026-03-20 charge 3205 Terras Dinner Sales Tax — 0.50 houseAccount #19 — 7130 — opera:ft:17155667
71507 2026-03-20 credit 3200 Terras Dinner Food Discount DSC -3.60 houseAccount #19 — 7130 — opera:ft:17155666
71506 2026-03-20 charge 2084 Terras Dinner DNR 9.00 houseAccount #19 — 7130 — opera:ft:17155665
71505 2026-03-20 payment 9028 F&B Visa CARD -64.83 houseAccount #19 — 7130 — opera:ft:17155664
71504 2026-03-20 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 7130 — opera:ft:17155663
71503 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17155662
71502 2026-03-20 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 7130 — opera:ft:17155661
71501 2026-03-20 charge 2128 Terras Bar Wine ALC 38.00 houseAccount #19 — 7130 — opera:ft:17155660
71500 2026-03-20 charge 2125 Terras Bar ALC 14.00 houseAccount #19 — 7130 — opera:ft:17155659
71499 2026-03-20 payment 9028 F&B Visa CARD -130.86 houseAccount #19 — 7130 — opera:ft:17155658
71498 2026-03-20 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 7130 — opera:ft:17155657
71497 2026-03-20 charge 2138 Terras Bar Sales Tax — 4.93 houseAccount #19 — 7130 — opera:ft:17155656
71496 2026-03-20 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 7130 — opera:ft:17155655
71495 2026-03-20 charge 2129 Terras Bar Liquor ALC 53.00 houseAccount #19 — 7130 — opera:ft:17155654
71494 2026-03-20 charge 2125 Terras Bar ALC 53.00 houseAccount #19 — 7130 — opera:ft:17155653
71493 2026-03-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #2826 — 5057 — opera:ft:17155652
71492 2026-03-20 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #2826 — 5057 — opera:ft:17155651
71491 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2826 — 5057 — opera:ft:17155650
71490 2026-03-20 charge 2086 Terras Dinner Wine ALC 34.00 reservation #2826 — 5057 — opera:ft:17155649
71489 2026-03-20 charge 2084 Terras Dinner DNR 6.00 reservation #2826 — 5057 — opera:ft:17155648
71488 2026-03-20 payment 9027 F&B Mastercard CARD -47.35 houseAccount #23 — 7132 — opera:ft:17155647
71487 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 7132 — opera:ft:17155646
71486 2026-03-20 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #23 — 7132 — opera:ft:17155645
71485 2026-03-20 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #23 — 7132 — opera:ft:17155644
71484 2026-03-20 payment 9028 F&B Visa CARD -268.76 houseAccount #19 — 7130 — opera:ft:17155643
71483 2026-03-20 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #19 — 7130 — opera:ft:17155642
71482 2026-03-20 charge 3205 Terras Dinner Sales Tax — 8.87 houseAccount #19 — 7130 — opera:ft:17155641
71481 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 100.00 houseAccount #19 — 7130 — opera:ft:17155640
71480 2026-03-20 credit 3200 Terras Dinner Food Discount DSC -63.60 houseAccount #19 — 7130 — opera:ft:17155639
71479 2026-03-20 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #19 — 7130 — opera:ft:17155638
71478 2026-03-20 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #19 — 7130 — opera:ft:17155637
71477 2026-03-20 charge 2084 Terras Dinner DNR 159.00 houseAccount #19 — 7130 — opera:ft:17155636
71476 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #3121 — 6155 — opera:ft:17155635
71475 2026-03-20 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3121 — 6155 — opera:ft:17155634
71474 2026-03-20 charge 2129 Terras Bar Liquor ALC 36.00 reservation #3121 — 6155 — opera:ft:17155633
71473 2026-03-20 payment 9028 F&B Visa CARD -71.57 houseAccount #19 — 7130 — opera:ft:17155632
71472 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7130 — opera:ft:17155631
71471 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.49 houseAccount #19 — 7130 — opera:ft:17155630
71470 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 7130 — opera:ft:17155629
71469 2026-03-20 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 7130 — opera:ft:17155628
71468 2026-03-20 charge 2084 Terras Dinner DNR 37.50 houseAccount #19 — 7130 — opera:ft:17155627
71467 2026-03-20 payment 9028 F&B Visa CARD -164.27 houseAccount #19 — 7130 — opera:ft:17155626
71466 2026-03-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 7130 — opera:ft:17155625
71465 2026-03-20 charge 2138 Terras Bar Sales Tax — 9.11 houseAccount #19 — 7130 — opera:ft:17155624
71464 2026-03-20 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 7130 — opera:ft:17155623
71463 2026-03-20 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 7130 — opera:ft:17155622
71462 2026-03-20 charge 2125 Terras Bar ALC 98.00 houseAccount #19 — 7130 — opera:ft:17155621
71461 2026-03-20 payment 9028 F&B Visa CARD -402.12 houseAccount #19 — 7130 — opera:ft:17155620
71460 2026-03-20 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #19 — 7130 — opera:ft:17155619
71459 2026-03-20 charge 3205 Terras Dinner Sales Tax — 23.34 houseAccount #19 — 7130 — opera:ft:17155618
71458 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 62.20 houseAccount #19 — 7130 — opera:ft:17155617
71457 2026-03-20 charge 2087 Terras Dinner Liquor ALC 60.00 houseAccount #19 — 7130 — opera:ft:17155616
71456 2026-03-20 charge 2084 Terras Dinner DNR 251.00 houseAccount #19 — 7130 — opera:ft:17155615
71455 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1694 — 2868 — opera:ft:17155614
71454 2026-03-20 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1694 — 2868 — opera:ft:17155613
71453 2026-03-20 charge 2128 Terras Bar Wine ALC 36.00 reservation #1694 — 2868 — opera:ft:17155612
71452 2026-03-20 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 7132 — opera:ft:17155611
71451 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 7132 — opera:ft:17155610
71450 2026-03-20 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #23 — 7132 — opera:ft:17155609
71449 2026-03-20 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 7132 — opera:ft:17155608
71448 2026-03-20 charge 2018 Alcohol Sales Tax — 7.07 reservation #1748 — 2951 — opera:ft:17155607
71447 2026-03-20 charge 2138 Terras Bar Sales Tax — 5.12 reservation #1748 — 2951 — opera:ft:17155606
71446 2026-03-20 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #1748 — 2951 — opera:ft:17155605
71445 2026-03-20 charge 2128 Terras Bar Wine ALC 38.00 reservation #1748 — 2951 — opera:ft:17155604
71444 2026-03-20 charge 2129 Terras Bar Liquor ALC 38.00 reservation #1748 — 2951 — opera:ft:17155603
71443 2026-03-20 charge 2125 Terras Bar ALC 55.00 reservation #1748 — 2951 — opera:ft:17155602
71442 2026-03-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #2292 — 3686 — opera:ft:17155601
71441 2026-03-20 charge 2138 Terras Bar Sales Tax — 4.93 reservation #2292 — 3686 — opera:ft:17155600
71440 2026-03-20 charge 1901 Terras Lounge Service Charge RST 9.54 reservation #2292 — 3686 — opera:ft:17155599
71439 2026-03-20 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2292 — 3686 — opera:ft:17155598
71438 2026-03-20 charge 2125 Terras Bar ALC 53.00 reservation #2292 — 3686 — opera:ft:17155597
71437 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -100.51 reservation #1102 — 7363 — opera:ft:17155596 SMP
71436 2026-03-20 charge 2138 Terras Bar Sales Tax — 0.93 reservation #2452 — 3999 — opera:ft:17155595
Sum (balance): 707.52