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Ledger transactions (folio_transactions)

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413128 rows (page 3700/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31409 2026-03-08 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #326 — 4841 — opera:ft:17108796
31408 2026-03-08 charge 2125 Terras Bar ALC 62.00 reservation #326 — 4841 — opera:ft:17108795
31407 2026-03-08 charge 8023 Transportation Tax — 0.48 reservation #813 — 1676 — opera:ft:17108794
31406 2026-03-08 charge 8023 Transportation Tax — 3.44 reservation #813 — 1676 — opera:ft:17108793
31405 2026-03-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #813 — 1676 — opera:ft:17108792
31404 2026-03-08 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #813 — 1676 — opera:ft:17108791
31403 2026-03-08 charge 2018 Alcohol Sales Tax — 2.42 reservation #326 — 4841 — opera:ft:17108790
31402 2026-03-08 charge 2127 Terras Bar Beer ALC 14.00 reservation #326 — 4841 — opera:ft:17108789
31401 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #326 — 4841 — opera:ft:17108788
31400 2026-03-08 charge 8023 Transportation Tax — 0.76 reservation #813 — 5235 — opera:ft:17108787
31399 2026-03-08 charge 8023 Transportation Tax — 5.40 reservation #813 — 5235 — opera:ft:17108786
31398 2026-03-08 charge 8021 Transportation Service Charg... MSC 8.14 reservation #813 — 5235 — opera:ft:17108785
31397 2026-03-08 charge 8037 Transportation - Ride Share... MSC 55.00 reservation #813 — 5235 — opera:ft:17108784
31396 2026-03-08 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #1917 — 3191 — opera:ft:17108783
31395 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #1917 — 3191 — opera:ft:17108782
31394 2026-03-08 charge 2084 Terras Dinner DNR 72.00 reservation #1917 — 3191 — opera:ft:17108781
31393 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #1917 — 3191 — opera:ft:17108780
31392 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1917 — 3191 — opera:ft:17108779
31391 2026-03-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1917 — 3191 — opera:ft:17108778
31390 2026-03-08 charge 2018 Alcohol Sales Tax — 3.44 reservation #147 — 691 — opera:ft:17108777
31389 2026-03-08 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #147 — 691 — opera:ft:17108776
31388 2026-03-08 charge 2128 Terras Bar Wine ALC 17.00 reservation #147 — 691 — opera:ft:17108775
31387 2026-03-08 charge 2129 Terras Bar Liquor ALC 20.00 reservation #147 — 691 — opera:ft:17108774
31386 2026-03-08 payment 9028 F&B Visa CARD -51.53 houseAccount #18 — 5103 — opera:ft:17108773
31385 2026-03-08 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #18 — 5103 — opera:ft:17108772
31384 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 5103 — opera:ft:17108771
31383 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 5103 — opera:ft:17108770
31382 2026-03-08 charge 2129 Terras Bar Liquor ALC 20.00 houseAccount #18 — 5103 — opera:ft:17108769
31381 2026-03-08 charge 2125 Terras Bar ALC 18.00 houseAccount #18 — 5103 — opera:ft:17108768
31380 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #2336 — 3736 — opera:ft:17108767
31379 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.49 reservation #2336 — 3736 — opera:ft:17108766
31378 2026-03-08 charge 1901 Terras Lounge Service Charge RST 2.88 reservation #2336 — 3736 — opera:ft:17108765
31377 2026-03-08 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #2336 — 3736 — opera:ft:17108764
31376 2026-03-08 charge 2128 Terras Bar Wine ALC 15.00 reservation #2336 — 3736 — opera:ft:17108763
31375 2026-03-08 charge 2125 Terras Bar ALC 16.00 reservation #2336 — 3736 — opera:ft:17108762
31374 2026-03-08 payment 9027 F&B Mastercard CARD -230.00 houseAccount #22 — 5110 — opera:ft:17108761
31373 2026-03-08 charge 3205 Terras Dinner Sales Tax — 16.28 houseAccount #22 — 5110 — opera:ft:17108760
31372 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 38.72 houseAccount #22 — 5110 — opera:ft:17108759
31371 2026-03-08 charge 2084 Terras Dinner DNR 175.00 houseAccount #22 — 5110 — opera:ft:17108758
31370 2026-03-08 payment 9028 F&B Visa CARD -73.76 houseAccount #18 — 5103 — opera:ft:17108757
31369 2026-03-08 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 5103 — opera:ft:17108756
31368 2026-03-08 charge 2138 Terras Bar Sales Tax — 4.05 houseAccount #18 — 5103 — opera:ft:17108755
31367 2026-03-08 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 5103 — opera:ft:17108754
31366 2026-03-08 charge 2129 Terras Bar Liquor ALC 13.00 houseAccount #18 — 5103 — opera:ft:17108753
31365 2026-03-08 charge 2125 Terras Bar ALC 43.50 houseAccount #18 — 5103 — opera:ft:17108752
31364 2026-03-08 payment 9028 F&B Visa CARD -73.76 houseAccount #18 — 5103 — opera:ft:17108751
31363 2026-03-08 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 5103 — opera:ft:17108750
31362 2026-03-08 charge 2138 Terras Bar Sales Tax — 4.05 houseAccount #18 — 5103 — opera:ft:17108749
31361 2026-03-08 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 5103 — opera:ft:17108748
31360 2026-03-08 charge 2129 Terras Bar Liquor ALC 13.00 houseAccount #18 — 5103 — opera:ft:17108747
31359 2026-03-08 charge 2125 Terras Bar ALC 43.50 houseAccount #18 — 5103 — opera:ft:17108746
31358 2026-03-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #1917 — 3191 — opera:ft:17108745
31357 2026-03-08 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1917 — 3191 — opera:ft:17108744
31356 2026-03-08 charge 2128 Terras Bar Wine ALC 18.00 reservation #1917 — 3191 — opera:ft:17108743
31355 2026-03-08 payment 9028 F&B Visa CARD -66.75 houseAccount #18 — 5103 — opera:ft:17108742
31354 2026-03-08 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 5103 — opera:ft:17108741
31353 2026-03-08 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #18 — 5103 — opera:ft:17108740
31352 2026-03-08 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #18 — 5103 — opera:ft:17108739
31351 2026-03-08 charge 2127 Terras Bar Beer ALC 16.00 houseAccount #18 — 5103 — opera:ft:17108738
31350 2026-03-08 charge 2125 Terras Bar ALC 35.00 houseAccount #18 — 5103 — opera:ft:17108737
31349 2026-03-08 charge 2018 Alcohol Sales Tax — 2.42 reservation #2632 — 4403 — opera:ft:17108736
31348 2026-03-08 charge 2138 Terras Bar Sales Tax — 6.42 reservation #2632 — 4403 — opera:ft:17108735
31347 2026-03-08 charge 1901 Terras Lounge Service Charge RST 12.42 reservation #2632 — 4403 — opera:ft:17108734
31346 2026-03-08 charge 2129 Terras Bar Liquor ALC 26.00 reservation #2632 — 4403 — opera:ft:17108733
31345 2026-03-08 charge 2125 Terras Bar ALC 69.00 reservation #2632 — 4403 — opera:ft:17108732
31344 2026-03-08 charge 2018 Alcohol Sales Tax — 2.05 reservation #1413 — 2487 — opera:ft:17108731
31343 2026-03-08 charge 2138 Terras Bar Sales Tax — 2.60 reservation #1413 — 2487 — opera:ft:17108730
31342 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1413 — 2487 — opera:ft:17108729
31341 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 reservation #1413 — 2487 — opera:ft:17108728
31340 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1413 — 2487 — opera:ft:17108727
31339 2026-03-08 charge 2125 Terras Bar ALC 28.00 reservation #1413 — 2487 — opera:ft:17108726
31338 2026-03-08 charge 2018 Alcohol Sales Tax — 3.91 reservation #1822 — 3033 — opera:ft:17108725
31337 2026-03-08 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1822 — 3033 — opera:ft:17108724
31336 2026-03-08 charge 2128 Terras Bar Wine ALC 20.00 reservation #1822 — 3033 — opera:ft:17108723
31335 2026-03-08 charge 2129 Terras Bar Liquor ALC 22.00 reservation #1822 — 3033 — opera:ft:17108722
31334 2026-03-08 payment 9027 F&B Mastercard CARD -76.49 houseAccount #22 — 5110 — opera:ft:17108721
31333 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #22 — 5110 — opera:ft:17108720
31332 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #22 — 5110 — opera:ft:17108719
31331 2026-03-08 charge 2084 Terras Dinner DNR 59.00 houseAccount #22 — 5110 — opera:ft:17108718
31330 2026-03-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #1822 — 3033 — opera:ft:17108717
31329 2026-03-08 charge 2138 Terras Bar Sales Tax — 8.93 reservation #1822 — 3033 — opera:ft:17108716
31328 2026-03-08 charge 1901 Terras Lounge Service Charge RST 17.28 reservation #1822 — 3033 — opera:ft:17108715
31327 2026-03-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1822 — 3033 — opera:ft:17108714
31326 2026-03-08 charge 2125 Terras Bar ALC 96.00 reservation #1822 — 3033 — opera:ft:17108713
31325 2026-03-08 charge 2018 Alcohol Sales Tax — 5.12 reservation #2450 — 3983 — opera:ft:17108712
31324 2026-03-08 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #2450 — 3983 — opera:ft:17108711
31323 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 38.20 reservation #2450 — 3983 — opera:ft:17108710
31322 2026-03-08 charge 2086 Terras Dinner Wine ALC 20.00 reservation #2450 — 3983 — opera:ft:17108709
31321 2026-03-08 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2450 — 3983 — opera:ft:17108708
31320 2026-03-08 charge 2084 Terras Dinner DNR 133.00 reservation #2450 — 3983 — opera:ft:17108707
31319 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #3222 — 5165 — opera:ft:17108706
31318 2026-03-08 charge 7161 Shopify - Day Pass Inclusion MSC -1,370.70 guest #3222 — 2720 — opera:ft:17108705 not absorbed
31317 2026-03-08 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #1826 — 3037 — opera:ft:17108704
31316 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #1826 — 3037 — opera:ft:17108703
31315 2026-03-08 charge 2084 Terras Dinner DNR 182.00 reservation #1826 — 3037 — opera:ft:17108702
31314 2026-03-08 charge 2018 Alcohol Sales Tax — 3.53 reservation #1565 — 2664 — opera:ft:17108701
31313 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1565 — 2664 — opera:ft:17108700
31312 2026-03-08 charge 2086 Terras Dinner Wine ALC 38.00 reservation #1565 — 2664 — opera:ft:17108699
31311 2026-03-08 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #2512 — 4121 — opera:ft:17108698
31310 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2512 — 4121 — opera:ft:17108697
Sum (balance): 49.78