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Ledger transactions (folio_transactions)

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413128 rows (page 3698/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31609 2026-03-08 charge 2125 Terras Bar ALC 18.00 guest #4131 3569 opera:ft:17108996
31608 2026-03-08 charge 3205 Terras Dinner Sales Tax 30.50 reservation #1053 5333 opera:ft:17108995
31607 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 59.04 reservation #1053 5333 opera:ft:17108994
31606 2026-03-08 charge 2084 Terras Dinner DNR 139.55 reservation #1053 5333 opera:ft:17108993
31605 2026-03-08 charge 2084 Terras Dinner DNR 188.45 reservation #1053 2051 opera:ft:17108992
31604 2026-03-08 charge 2138 Terras Bar Sales Tax 3.16 reservation #1109 5539 opera:ft:17108991
31603 2026-03-08 charge 1901 Terras Lounge Service Charge RST 6.12 reservation #1109 5539 opera:ft:17108990
31602 2026-03-08 charge 2125 Terras Bar ALC 8.82 reservation #1109 5539 opera:ft:17108989
31601 2026-03-08 charge 2125 Terras Bar ALC 25.18 reservation #1109 2110 opera:ft:17108988
31600 2026-03-08 charge 2018 Alcohol Sales Tax 3.35 reservation #923 1822 opera:ft:17108987
31599 2026-03-08 charge 3205 Terras Dinner Sales Tax 5.30 reservation #923 1822 opera:ft:17108986
31598 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #923 1822 opera:ft:17108985
31597 2026-03-08 charge 2086 Terras Dinner Wine ALC 19.00 reservation #923 1822 opera:ft:17108984
31596 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #923 1822 opera:ft:17108983
31595 2026-03-08 charge 2084 Terras Dinner DNR 57.00 reservation #923 1822 opera:ft:17108982
31594 2026-03-08 charge 2018 Alcohol Sales Tax 31.53 reservation #1053 2051 opera:ft:17108981
31593 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 65.00 reservation #1053 2051 opera:ft:17108980
31592 2026-03-08 charge 2086 Terras Dinner Wine ALC 174.00 reservation #1053 2051 opera:ft:17108979
31591 2026-03-08 charge 2087 Terras Dinner Liquor ALC 165.00 reservation #1053 2051 opera:ft:17108978
31590 2026-03-08 charge 2018 Alcohol Sales Tax 1.67 reservation #2276 3650 opera:ft:17108977
31589 2026-03-08 charge 2138 Terras Bar Sales Tax 10.42 reservation #2276 3650 opera:ft:17108976
31588 2026-03-08 charge 2137 Terras Bar Gratuity NRV 29.00 reservation #2276 3650 opera:ft:17108975
31587 2026-03-08 charge 2128 Terras Bar Wine ALC 18.00 reservation #2276 3650 opera:ft:17108974
31586 2026-03-08 charge 2125 Terras Bar ALC 112.00 reservation #2276 3650 opera:ft:17108973
31585 2026-03-08 charge 2018 Alcohol Sales Tax 1.40 reservation #445 1186 opera:ft:17108972
31584 2026-03-08 charge 3205 Terras Dinner Sales Tax 5.12 reservation #445 1186 opera:ft:17108971
31583 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #445 1186 opera:ft:17108970
31582 2026-03-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #445 1186 opera:ft:17108969
31581 2026-03-08 charge 2084 Terras Dinner DNR 55.00 reservation #445 1186 opera:ft:17108968
31580 2026-03-08 charge 2018 Alcohol Sales Tax 1.12 reservation #1053 2051 opera:ft:17108967
31579 2026-03-08 charge 2138 Terras Bar Sales Tax 1.58 reservation #1053 2051 opera:ft:17108966
31578 2026-03-08 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1053 2051 opera:ft:17108965
31577 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1053 2051 opera:ft:17108964
31576 2026-03-08 charge 2125 Terras Bar ALC 17.00 reservation #1053 2051 opera:ft:17108963
31575 2026-03-08 charge 2018 Alcohol Sales Tax 1.86 reservation #446 1187 opera:ft:17108962
31574 2026-03-08 charge 3205 Terras Dinner Sales Tax 6.98 reservation #446 1187 opera:ft:17108961
31573 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #446 1187 opera:ft:17108960
31572 2026-03-08 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #446 1187 opera:ft:17108959
31571 2026-03-08 charge 2084 Terras Dinner DNR 75.00 reservation #446 1187 opera:ft:17108958
31570 2026-03-08 charge 2018 Alcohol Sales Tax 1.86 reservation #147 691 opera:ft:17108957
31569 2026-03-08 charge 2138 Terras Bar Sales Tax 2.23 reservation #147 691 opera:ft:17108956
31568 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #147 691 opera:ft:17108955
31567 2026-03-08 charge 2128 Terras Bar Wine ALC 20.00 reservation #147 691 opera:ft:17108954
31566 2026-03-08 charge 2125 Terras Bar ALC 24.00 reservation #147 691 opera:ft:17108953
31565 2026-03-08 charge 2018 Alcohol Sales Tax 7.07 reservation #1769 5581 opera:ft:17108952
31564 2026-03-08 charge 3205 Terras Dinner Sales Tax 11.53 reservation #1769 5581 opera:ft:17108951
31563 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #1769 5581 opera:ft:17108950
31562 2026-03-08 charge 2087 Terras Dinner Liquor ALC 76.00 reservation #1769 5581 opera:ft:17108949
31561 2026-03-08 charge 2084 Terras Dinner DNR 124.00 reservation #1769 5581 opera:ft:17108948
31560 2026-03-08 payment 9028 F&B Visa CARD -15.12 houseAccount #18 5103 opera:ft:17108947
31559 2026-03-08 charge 2018 Alcohol Sales Tax 1.12 houseAccount #18 5103 opera:ft:17108946
31558 2026-03-08 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 5103 opera:ft:17108945
31557 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 5103 opera:ft:17108944
31556 2026-03-08 charge 2018 Alcohol Sales Tax 1.86 reservation #1416 2490 opera:ft:17108943
31555 2026-03-08 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1416 2490 opera:ft:17108942
31554 2026-03-08 charge 2128 Terras Bar Wine ALC 20.00 reservation #1416 2490 opera:ft:17108941
31553 2026-03-08 charge 2018 Alcohol Sales Tax 1.12 reservation #2762 4840 opera:ft:17108940
31552 2026-03-08 charge 2137 Terras Bar Gratuity NRV 1.88 reservation #2762 4840 opera:ft:17108939
31551 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2762 4840 opera:ft:17108938
31550 2026-03-08 payment 9026 F&B American Express CARD -51.81 houseAccount #19 5104 opera:ft:17108937
31549 2026-03-08 charge 2018 Alcohol Sales Tax 2.23 houseAccount #19 5104 opera:ft:17108936
31548 2026-03-08 charge 2138 Terras Bar Sales Tax 1.58 houseAccount #19 5104 opera:ft:17108935
31547 2026-03-08 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 5104 opera:ft:17108934
31546 2026-03-08 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 5104 opera:ft:17108933
31545 2026-03-08 charge 2125 Terras Bar ALC 17.00 houseAccount #19 5104 opera:ft:17108932
31544 2026-03-08 charge 2138 Terras Bar Sales Tax 0.47 reservation #1917 3191 opera:ft:17108931
31543 2026-03-08 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #1917 3191 opera:ft:17108930
31542 2026-03-08 charge 2125 Terras Bar ALC 5.00 reservation #1917 3191 opera:ft:17108929
31541 2026-03-08 charge 2018 Alcohol Sales Tax 1.12 reservation #1917 3191 opera:ft:17108928
31540 2026-03-08 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1917 3191 opera:ft:17108927
31539 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1917 3191 opera:ft:17108926
31538 2026-03-08 charge 2018 Alcohol Sales Tax 0.93 reservation #928 1827 opera:ft:17108925
31537 2026-03-08 charge 2138 Terras Bar Sales Tax 1.12 reservation #928 1827 opera:ft:17108924
31536 2026-03-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #928 1827 opera:ft:17108923
31535 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 reservation #928 1827 opera:ft:17108922
31534 2026-03-08 charge 2125 Terras Bar ALC 12.00 reservation #928 1827 opera:ft:17108921
31533 2026-03-08 charge 2018 Alcohol Sales Tax 5.02 reservation #1899 3168 opera:ft:17108920
31532 2026-03-08 charge 2138 Terras Bar Sales Tax 2.23 reservation #1899 3168 opera:ft:17108919
31531 2026-03-08 charge 2137 Terras Bar Gratuity NRV 17.00 reservation #1899 3168 opera:ft:17108918
31530 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 reservation #1899 3168 opera:ft:17108917
31529 2026-03-08 charge 2129 Terras Bar Liquor ALC 44.00 reservation #1899 3168 opera:ft:17108916
31528 2026-03-08 charge 2125 Terras Bar ALC 24.00 reservation #1899 3168 opera:ft:17108915
31527 2026-03-08 payment 9026 F&B American Express CARD -12.93 houseAccount #19 5104 opera:ft:17108914
31526 2026-03-08 charge 2018 Alcohol Sales Tax 0.93 houseAccount #19 5104 opera:ft:17108913
31525 2026-03-08 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 5104 opera:ft:17108912
31524 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 5104 opera:ft:17108911
31523 2026-03-08 payment 9026 F&B American Express CARD -56.10 houseAccount #19 5104 opera:ft:17108910
31522 2026-03-08 charge 2018 Alcohol Sales Tax 2.05 houseAccount #19 5104 opera:ft:17108909
31521 2026-03-08 charge 2138 Terras Bar Sales Tax 2.05 houseAccount #19 5104 opera:ft:17108908
31520 2026-03-08 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 5104 opera:ft:17108907
31519 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 5104 opera:ft:17108906
31518 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 5104 opera:ft:17108905
31517 2026-03-08 charge 2125 Terras Bar ALC 22.00 houseAccount #19 5104 opera:ft:17108904
31516 2026-03-08 charge 2018 Alcohol Sales Tax 1.12 reservation #1798 2997 opera:ft:17108903
31515 2026-03-08 charge 2138 Terras Bar Sales Tax 1.58 reservation #1798 2997 opera:ft:17108902
31514 2026-03-08 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1798 2997 opera:ft:17108901
31513 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1798 2997 opera:ft:17108900
31512 2026-03-08 charge 2125 Terras Bar ALC 17.00 reservation #1798 2997 opera:ft:17108899
31511 2026-03-08 charge 2018 Alcohol Sales Tax 2.79 reservation #610 1361 opera:ft:17108898
31510 2026-03-08 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #610 1361 opera:ft:17108897
Sum (balance): 2,014.04