| 202199 |
2026-04-30 |
charge |
9996
Spa Package Profit
|
— |
74.43
|
guest #6481 |
— |
8038 |
— |
opera:ft:17331731 |
|
| 202198 |
2026-04-30 |
charge |
9996
Spa Package Profit
|
— |
74.43
|
guest #8203 |
— |
11827 |
— |
opera:ft:17331730 |
|
| 202197 |
2026-04-30 |
credit |
7053
Spa Training / Meeting Expen...
|
ALW |
-56.51
|
houseAccount #15 |
— |
13051 |
— |
opera:ft:17331729 |
spa training
|
| 202196 |
2026-04-30 |
payment |
9125
Spa Cash
|
CASH |
-123.50
|
houseAccount #10 |
— |
13054 |
— |
opera:ft:17331728 |
|
| 202195 |
2026-04-30 |
payment |
9130
Spa Discover Card
|
CARD |
-270.00
|
houseAccount #14 |
— |
13058 |
— |
opera:ft:17331727 |
9130
|
| 202194 |
2026-04-30 |
payment |
9128
Spa Visa
|
CARD |
-9,105.27
|
houseAccount #13 |
— |
13057 |
— |
opera:ft:17331726 |
9128
|
| 202193 |
2026-04-30 |
payment |
9127
Spa Mastercard
|
CARD |
-904.45
|
houseAccount #12 |
— |
13056 |
— |
opera:ft:17331725 |
9127
|
| 202192 |
2026-04-30 |
payment |
9126
Spa American Express
|
CARD |
-2,202.11
|
houseAccount #11 |
— |
13055 |
— |
opera:ft:17331724 |
9126
|
| 202191 |
2026-04-30 |
payment |
9124
Spa Gift Card Payment
|
GIFT_CARD |
-1,604.10
|
houseAccount #16 |
— |
13053 |
— |
opera:ft:17331723 |
9124
|
| 202190 |
2026-04-30 |
payment |
9026
F&B American Express
|
CARD |
-57.08
|
houseAccount #20 |
— |
13240 |
— |
opera:ft:17331722 |
|
| 202189 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.58
|
houseAccount #20 |
— |
13240 |
— |
opera:ft:17331721 |
|
| 202188 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
15.00
|
houseAccount #20 |
— |
13240 |
— |
opera:ft:17331720 |
|
| 202187 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
38.50
|
houseAccount #20 |
— |
13240 |
— |
opera:ft:17331719 |
|
| 202186 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.21
|
reservation #319 |
— |
1043 |
— |
opera:ft:17331718 |
|
| 202185 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
7.07
|
reservation #319 |
— |
1043 |
— |
opera:ft:17331717 |
|
| 202184 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
16.00
|
reservation #319 |
— |
1043 |
— |
opera:ft:17331716 |
|
| 202183 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
13.00
|
reservation #319 |
— |
1043 |
— |
opera:ft:17331715 |
|
| 202182 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
76.00
|
reservation #319 |
— |
1043 |
— |
opera:ft:17331714 |
|
| 202181 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.21
|
reservation #317 |
— |
1041 |
— |
opera:ft:17331713 |
|
| 202180 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
7.07
|
reservation #317 |
— |
1041 |
— |
opera:ft:17331712 |
|
| 202179 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
16.00
|
reservation #317 |
— |
1041 |
— |
opera:ft:17331711 |
|
| 202178 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
13.00
|
reservation #317 |
— |
1041 |
— |
opera:ft:17331710 |
|
| 202177 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
76.00
|
reservation #317 |
— |
1041 |
— |
opera:ft:17331709 |
|
| 202176 |
2026-04-30 |
charge |
2058
Food Retail Sales Tax
|
— |
0.84
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331708 |
|
| 202175 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.67
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331707 |
|
| 202174 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
10.51
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331706 |
|
| 202173 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
27.54
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331705 |
|
| 202172 |
2026-04-30 |
charge |
2182
Terras Food Retail
|
RST |
9.00
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331704 |
|
| 202171 |
2026-04-30 |
charge |
2086
Terras Dinner Wine
|
ALC |
18.00
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331703 |
|
| 202170 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
113.00
|
reservation #2356 |
— |
3768 |
— |
opera:ft:17331702 |
|
| 202169 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
19.34
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331701 |
|
| 202168 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
37.44
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331700 |
|
| 202167 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
208.00
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331699 |
|
| 202166 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.16
|
reservation #3960 |
— |
9455 |
— |
opera:ft:17331698 |
|
| 202165 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
6.12
|
reservation #3960 |
— |
9455 |
— |
opera:ft:17331697 |
|
| 202164 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
34.00
|
reservation #3960 |
— |
9455 |
— |
opera:ft:17331696 |
|
| 202163 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
6.98
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331695 |
|
| 202162 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
7.25
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331694 |
|
| 202161 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
35.00
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331693 |
|
| 202160 |
2026-04-30 |
charge |
2086
Terras Dinner Wine
|
ALC |
17.00
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331692 |
|
| 202159 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
58.00
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331691 |
|
| 202158 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
78.00
|
reservation #2965 |
— |
5557 |
— |
opera:ft:17331690 |
|
| 202157 |
2026-04-30 |
payment |
9028
F&B Visa
|
CARD |
-52.08
|
houseAccount #19 |
— |
13246 |
— |
opera:ft:17331689 |
|
| 202156 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.58
|
houseAccount #19 |
— |
13246 |
— |
opera:ft:17331688 |
|
| 202155 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
10.00
|
houseAccount #19 |
— |
13246 |
— |
opera:ft:17331687 |
|
| 202154 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
38.50
|
houseAccount #19 |
— |
13246 |
— |
opera:ft:17331686 |
|
| 202153 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #4161 |
— |
10330 |
— |
opera:ft:17331685 |
|
| 202152 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
2.14
|
reservation #4161 |
— |
10330 |
— |
opera:ft:17331684 |
|
| 202151 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
8.00
|
reservation #4161 |
— |
10330 |
— |
opera:ft:17331683 |
|
| 202150 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
17.00
|
reservation #4161 |
— |
10330 |
— |
opera:ft:17331682 |
|
| 202149 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
23.00
|
reservation #4161 |
— |
10330 |
— |
opera:ft:17331681 |
|
| 202148 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
3.35
|
reservation #4592 |
— |
11985 |
— |
opera:ft:17331680 |
|
| 202147 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
17.11
|
reservation #4592 |
— |
11985 |
— |
opera:ft:17331679 |
|
| 202146 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
50.00
|
reservation #4592 |
— |
11985 |
— |
opera:ft:17331678 |
|
| 202145 |
2026-04-30 |
charge |
2086
Terras Dinner Wine
|
ALC |
36.00
|
reservation #4592 |
— |
11985 |
— |
opera:ft:17331677 |
|
| 202144 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
184.00
|
reservation #4592 |
— |
11985 |
— |
opera:ft:17331676 |
|
| 202143 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.30
|
reservation #4702 |
— |
12445 |
— |
opera:ft:17331675 |
|
| 202142 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
6.70
|
reservation #4702 |
— |
12445 |
— |
opera:ft:17331674 |
|
| 202141 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
24.00
|
reservation #4702 |
— |
12445 |
— |
opera:ft:17331673 |
|
| 202140 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
14.00
|
reservation #4702 |
— |
12445 |
— |
opera:ft:17331672 |
|
| 202139 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
72.00
|
reservation #4702 |
— |
12445 |
— |
opera:ft:17331671 |
|
| 202138 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
4.74
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331670 |
|
| 202137 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
10.00
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331669 |
|
| 202136 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
51.00
|
reservation #2533 |
— |
4168 |
— |
opera:ft:17331668 |
|
| 202135 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
22.13
|
reservation #1589 |
— |
2704 |
— |
opera:ft:17331667 |
|
| 202134 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
47.60
|
reservation #1589 |
— |
2704 |
— |
opera:ft:17331666 |
|
| 202133 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
238.00
|
reservation #1589 |
— |
2704 |
— |
opera:ft:17331665 |
|
| 202132 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
23.62
|
reservation #2036 |
— |
3354 |
— |
opera:ft:17331664 |
|
| 202131 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
50.80
|
reservation #2036 |
— |
3354 |
— |
opera:ft:17331663 |
|
| 202130 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
254.00
|
reservation #2036 |
— |
3354 |
— |
opera:ft:17331662 |
|
| 202129 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
10.32
|
reservation #1948 |
— |
3255 |
— |
opera:ft:17331661 |
|
| 202128 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
22.20
|
reservation #1948 |
— |
3255 |
— |
opera:ft:17331660 |
|
| 202127 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
111.00
|
reservation #1948 |
— |
3255 |
— |
opera:ft:17331659 |
|
| 202126 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.53
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331658 |
|
| 202125 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
6.84
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331657 |
|
| 202124 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
38.00
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331656 |
|
| 202123 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
23.62
|
reservation #2104 |
— |
3430 |
— |
opera:ft:17331655 |
|
| 202122 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
50.80
|
reservation #2104 |
— |
3430 |
— |
opera:ft:17331654 |
|
| 202121 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
254.00
|
reservation #2104 |
— |
3430 |
— |
opera:ft:17331653 |
|
| 202120 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.12
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331652 |
|
| 202119 |
2026-04-30 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
3.00
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331651 |
|
| 202118 |
2026-04-30 |
charge |
2087
Terras Dinner Liquor
|
ALC |
12.00
|
reservation #4543 |
— |
11838 |
— |
opera:ft:17331650 |
|
| 202117 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
23.62
|
reservation #1554 |
— |
2661 |
— |
opera:ft:17331649 |
|
| 202116 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
50.80
|
reservation #1554 |
— |
2661 |
— |
opera:ft:17331648 |
|
| 202115 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
254.00
|
reservation #1554 |
— |
2661 |
— |
opera:ft:17331647 |
|
| 202114 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
22.13
|
reservation #1934 |
— |
3220 |
— |
opera:ft:17331646 |
|
| 202113 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
47.60
|
reservation #1934 |
— |
3220 |
— |
opera:ft:17331645 |
|
| 202112 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
238.00
|
reservation #1934 |
— |
3220 |
— |
opera:ft:17331644 |
|
| 202111 |
2026-04-30 |
payment |
9025
F&B Cash
|
CASH |
-90.72
|
houseAccount #22 |
— |
13039 |
— |
opera:ft:17331643 |
|
| 202110 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
houseAccount #22 |
— |
13039 |
— |
opera:ft:17331642 |
|
| 202109 |
2026-04-30 |
charge |
2138
Terras Bar Sales Tax
|
— |
5.95
|
houseAccount #22 |
— |
13039 |
— |
opera:ft:17331641 |
|
| 202108 |
2026-04-30 |
charge |
2129
Terras Bar Liquor
|
ALC |
19.00
|
houseAccount #22 |
— |
13039 |
— |
opera:ft:17331640 |
|
| 202107 |
2026-04-30 |
charge |
2125
Terras Bar
|
ALC |
64.00
|
houseAccount #22 |
— |
13039 |
— |
opera:ft:17331639 |
|
| 202106 |
2026-04-30 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
reservation #4318 |
— |
11087 |
— |
opera:ft:17331638 |
|
| 202105 |
2026-04-30 |
charge |
2137
Terras Bar Gratuity
|
NRV |
4.00
|
reservation #4318 |
— |
11087 |
— |
opera:ft:17331637 |
|
| 202104 |
2026-04-30 |
charge |
2129
Terras Bar Liquor
|
ALC |
19.00
|
reservation #4318 |
— |
11087 |
— |
opera:ft:17331636 |
|
| 202103 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
23.62
|
reservation #1527 |
— |
2634 |
— |
opera:ft:17331635 |
|
| 202102 |
2026-04-30 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
50.80
|
reservation #1527 |
— |
2634 |
— |
opera:ft:17331634 |
|
| 202101 |
2026-04-30 |
charge |
2084
Terras Dinner
|
DNR |
254.00
|
reservation #1527 |
— |
2634 |
— |
opera:ft:17331633 |
|
| 202100 |
2026-04-30 |
charge |
3205
Terras Dinner Sales Tax
|
— |
11.81
|
reservation #2261 |
— |
13474 |
— |
opera:ft:17331632 |
|