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Ledger transactions (folio_transactions)

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447464 rows (page 3535/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
78746 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #23 — 7480 — opera:ft:17163597
78745 2026-03-22 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #23 — 7480 — opera:ft:17163596
78744 2026-03-22 charge 2084 Terras Dinner DNR 41.00 houseAccount #23 — 7480 — opera:ft:17163595
78743 2026-03-22 payment 9026 F&B American Express CARD -62.37 houseAccount #20 — 7477 — opera:ft:17163594
78742 2026-03-22 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #20 — 7477 — opera:ft:17163593
78741 2026-03-22 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #20 — 7477 — opera:ft:17163592
78740 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #20 — 7477 — opera:ft:17163591
78739 2026-03-22 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #20 — 7477 — opera:ft:17163590
78738 2026-03-22 charge 2084 Terras Dinner DNR 41.00 houseAccount #20 — 7477 — opera:ft:17163589
78737 2026-03-22 payment 9027 F&B Mastercard CARD -62.37 houseAccount #23 — 7480 — opera:ft:17163588
78736 2026-03-22 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #23 — 7480 — opera:ft:17163587
78735 2026-03-22 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #23 — 7480 — opera:ft:17163586
78734 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #23 — 7480 — opera:ft:17163585
78733 2026-03-22 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #23 — 7480 — opera:ft:17163584
78732 2026-03-22 charge 2084 Terras Dinner DNR 41.00 houseAccount #23 — 7480 — opera:ft:17163583
78731 2026-03-22 charge 2018 Alcohol Sales Tax — 10.04 reservation #2948 — 5507 — opera:ft:17163582
78730 2026-03-22 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #2948 — 5507 — opera:ft:17163581
78729 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #2948 — 5507 — opera:ft:17163580
78728 2026-03-22 charge 2086 Terras Dinner Wine ALC 37.00 reservation #2948 — 5507 — opera:ft:17163579
78727 2026-03-22 charge 2087 Terras Dinner Liquor ALC 71.00 reservation #2948 — 5507 — opera:ft:17163578
78726 2026-03-22 charge 2084 Terras Dinner DNR 126.00 reservation #2948 — 5507 — opera:ft:17163577
78725 2026-03-22 charge 2018 Alcohol Sales Tax — 4.19 reservation #1698 — 7614 — opera:ft:17163576
78724 2026-03-22 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #1698 — 7614 — opera:ft:17163575
78723 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1698 — 7614 — opera:ft:17163574
78722 2026-03-22 charge 2086 Terras Dinner Wine ALC 45.00 reservation #1698 — 7614 — opera:ft:17163573
78721 2026-03-22 charge 2084 Terras Dinner DNR 94.00 reservation #1698 — 7614 — opera:ft:17163572
78720 2026-03-22 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #1472 — 2572 — opera:ft:17163571
78719 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #1472 — 2572 — opera:ft:17163570
78718 2026-03-22 charge 2084 Terras Dinner DNR 117.00 reservation #1472 — 2572 — opera:ft:17163569
78717 2026-03-22 charge 2018 Alcohol Sales Tax — 4.56 reservation #1479 — 2579 — opera:ft:17163568
78716 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1479 — 2579 — opera:ft:17163567
78715 2026-03-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1479 — 2579 — opera:ft:17163566
78714 2026-03-22 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1479 — 2579 — opera:ft:17163565
78713 2026-03-22 charge 2018 Alcohol Sales Tax — 5.49 reservation #1049 — 2058 — opera:ft:17163564
78712 2026-03-22 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #1049 — 2058 — opera:ft:17163563
78711 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #1049 — 2058 — opera:ft:17163562
78710 2026-03-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1049 — 2058 — opera:ft:17163561
78709 2026-03-22 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #1049 — 2058 — opera:ft:17163560
78708 2026-03-22 charge 2084 Terras Dinner DNR 185.00 reservation #1049 — 2058 — opera:ft:17163559
78707 2026-03-22 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #1421 — 2507 — opera:ft:17163558
78706 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 25.02 reservation #1421 — 2507 — opera:ft:17163557
78705 2026-03-22 charge 2084 Terras Dinner DNR 139.00 reservation #1421 — 2507 — opera:ft:17163556
78704 2026-03-22 charge 2018 Alcohol Sales Tax — 51.34 reservation #1364 — 2444 — opera:ft:17163555
78703 2026-03-22 charge 3205 Terras Dinner Sales Tax — 32.55 reservation #1364 — 2444 — opera:ft:17163554
78702 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 150.00 reservation #1364 — 2444 — opera:ft:17163553
78701 2026-03-22 charge 2086 Terras Dinner Wine ALC 422.00 reservation #1364 — 2444 — opera:ft:17163552
78700 2026-03-22 charge 2087 Terras Dinner Liquor ALC 130.00 reservation #1364 — 2444 — opera:ft:17163551
78699 2026-03-22 charge 2084 Terras Dinner DNR 350.00 reservation #1364 — 2444 — opera:ft:17163550
78698 2026-03-22 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #2228 — 3600 — opera:ft:17163549
78697 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #2228 — 3600 — opera:ft:17163548
78696 2026-03-22 charge 2084 Terras Dinner DNR 49.00 reservation #2228 — 3600 — opera:ft:17163547
78695 2026-03-22 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1397 — 2477 — opera:ft:17163546
78694 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #1397 — 2477 — opera:ft:17163545
78693 2026-03-22 charge 2084 Terras Dinner DNR 59.00 reservation #1397 — 2477 — opera:ft:17163544
78692 2026-03-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #1397 — 7757 — opera:ft:17163543
78691 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1397 — 7757 — opera:ft:17163542
78690 2026-03-22 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #1397 — 7757 — opera:ft:17163541
78689 2026-03-22 charge 2018 Alcohol Sales Tax — 1.77 reservation #1563 — 2674 — opera:ft:17163540
78688 2026-03-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1563 — 2674 — opera:ft:17163539
78687 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1563 — 2674 — opera:ft:17163538
78686 2026-03-22 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1563 — 2674 — opera:ft:17163537
78685 2026-03-22 charge 2084 Terras Dinner DNR 17.00 reservation #1563 — 2674 — opera:ft:17163536
78684 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #2426 — 3938 — opera:ft:17163535
78683 2026-03-22 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #2426 — 3938 — opera:ft:17163534
78682 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #2426 — 3938 — opera:ft:17163533
78681 2026-03-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2426 — 3938 — opera:ft:17163532
78680 2026-03-22 charge 2084 Terras Dinner DNR 23.00 reservation #2426 — 3938 — opera:ft:17163531
78679 2026-03-22 charge 2018 Alcohol Sales Tax — 5.02 reservation #1506 — 2612 — opera:ft:17163530
78678 2026-03-22 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #1506 — 2612 — opera:ft:17163529
78677 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #1506 — 2612 — opera:ft:17163528
78676 2026-03-22 charge 2086 Terras Dinner Wine ALC 54.00 reservation #1506 — 2612 — opera:ft:17163527
78675 2026-03-22 charge 2084 Terras Dinner DNR 42.00 reservation #1506 — 2612 — opera:ft:17163526
78674 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2111 — 3446 — opera:ft:17163525
78673 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2111 — 3446 — opera:ft:17163524
78672 2026-03-22 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2111 — 3446 — opera:ft:17163523
78671 2026-03-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #776 — 1647 — opera:ft:17163522
78670 2026-03-22 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #776 — 1647 — opera:ft:17163521
78669 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #776 — 1647 — opera:ft:17163520
78668 2026-03-22 charge 2086 Terras Dinner Wine ALC 18.00 reservation #776 — 1647 — opera:ft:17163519
78667 2026-03-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #776 — 1647 — opera:ft:17163518
78666 2026-03-22 charge 2084 Terras Dinner DNR 65.00 reservation #776 — 1647 — opera:ft:17163517
78665 2026-03-22 charge 2018 Alcohol Sales Tax — 3.44 reservation #1122 — 2141 — opera:ft:17163516
78664 2026-03-22 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #1122 — 2141 — opera:ft:17163515
78663 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1122 — 2141 — opera:ft:17163514
78662 2026-03-22 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #1122 — 2141 — opera:ft:17163513
78661 2026-03-22 charge 2084 Terras Dinner DNR 77.00 reservation #1122 — 2141 — opera:ft:17163512
78660 2026-03-22 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2111 — 3446 — opera:ft:17163511
78659 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #2111 — 3446 — opera:ft:17163510
78658 2026-03-22 charge 2084 Terras Dinner DNR 77.00 reservation #2111 — 3446 — opera:ft:17163509
78657 2026-03-22 charge 2018 Alcohol Sales Tax — 3.63 reservation #1189 — 2220 — opera:ft:17163508
78656 2026-03-22 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #1189 — 2220 — opera:ft:17163507
78655 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1189 — 2220 — opera:ft:17163506
78654 2026-03-22 charge 2086 Terras Dinner Wine ALC 27.00 reservation #1189 — 2220 — opera:ft:17163505
78653 2026-03-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1189 — 2220 — opera:ft:17163504
78652 2026-03-22 charge 2084 Terras Dinner DNR 87.00 reservation #1189 — 2220 — opera:ft:17163503
78651 2026-03-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #1122 — 2141 — opera:ft:17163502
78650 2026-03-22 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #1122 — 2141 — opera:ft:17163501
78649 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1122 — 2141 — opera:ft:17163500
78648 2026-03-22 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #1122 — 2141 — opera:ft:17163499
78647 2026-03-22 charge 2084 Terras Dinner DNR 89.00 reservation #1122 — 2141 — opera:ft:17163498
Sum (balance): 3,527.13