| 10074 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #986 |
21881 |
— |
opera:9003:17504838 |
Direct Bill
|
| 10073 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1221 |
21890 |
— |
opera:9003:17504824 |
Direct Bill
|
| 10072 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1284 |
21889 |
— |
opera:9003:17504810 |
Direct Bill
|
| 10071 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1269 |
21875 |
— |
opera:9003:17504796 |
Direct Bill
|
| 10070 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1458 |
21879 |
— |
opera:9003:17504784 |
Direct Bill
|
| 10069 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1481 |
21876 |
— |
opera:9003:17504705 |
Direct Bill
|
| 10068 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1498 |
21887 |
— |
opera:9003:17504701 |
Direct Bill
|
| 10067 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #873 |
21883 |
— |
opera:9003:17504693 |
Direct Bill
|
| 10066 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #376 |
21880 |
— |
opera:9003:17504682 |
Direct Bill
|
| 10065 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1493 |
21909 |
— |
opera:9003:17503554 |
Direct Bill
|
| 485866 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
25,657.07
|
— |
— |
— |
— |
opera:ft:17501702 |
cash_drop
|
| 485865 |
2026-06-26 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
118,410.13
|
— |
— |
— |
— |
opera:ft:17501701 |
cash_drop
|
| 485864 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17501700 |
cash_drop
|
| 485863 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17501699 |
cash_drop
|
| 485862 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,039.00
|
— |
— |
— |
— |
opera:ft:17501698 |
cash_drop
|
| 485861 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
535.86
|
— |
— |
— |
— |
opera:ft:17501697 |
cash_drop
|
| 485860 |
2026-06-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-9,263.71
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17499154 |
|
| 485859 |
2026-06-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-339.97
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17499153 |
|
| 468896 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6292 |
— |
21834 |
— |
opera:deposit-application:9989:17501560,17501561:2398:17501561:credit |
Advance Deposit Applied
|
| 468895 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #2398 |
— |
21834 |
— |
opera:deposit-application:9989:17501560,17501561:2398:17501561:release |
Advance Deposit Applied
|
| 468894 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,483.72
|
reservation #4815 |
— |
21832 |
— |
opera:deposit-application:9989:17501421,17501422:1772:17501422:credit |
Advance Deposit Applied
|
| 468893 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,483.72
|
advanceDeposit #1772 |
— |
21832 |
— |
opera:deposit-application:9989:17501421,17501422:1772:17501422:release |
Advance Deposit Applied
|
| 468892 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,330.00
|
reservation #5316 |
— |
21826 |
— |
opera:deposit-application:9989:17501246,17501247:5401:17501247:credit |
Advance Deposit Applied
|
| 468891 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,330.00
|
advanceDeposit #5401 |
— |
21826 |
— |
opera:deposit-application:9989:17501246,17501247:5401:17501247:release |
Advance Deposit Applied
|
| 468890 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,126.10
|
reservation #5797 |
— |
21825 |
— |
opera:deposit-application:9989:17501219,17501220:5403:17501220:credit |
Advance Deposit Applied
|
| 468889 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,126.10
|
advanceDeposit #5403 |
— |
21825 |
— |
opera:deposit-application:9989:17501219,17501220:5403:17501220:release |
Advance Deposit Applied
|
| 468888 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,626.43
|
reservation #4459 |
— |
21819 |
— |
opera:deposit-application:9989:17500919,17500920:1572:17500920:credit |
Advance Deposit Applied
|
| 468887 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,626.43
|
advanceDeposit #1572 |
— |
21819 |
— |
opera:deposit-application:9989:17500919,17500920:1572:17500920:release |
Advance Deposit Applied
|
| 468886 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,284.64
|
reservation #4504 |
— |
21816 |
— |
opera:deposit-application:9989:17500826,17500827:1598:17500827:credit |
Advance Deposit Applied
|
| 468885 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,284.64
|
advanceDeposit #1598 |
— |
21816 |
— |
opera:deposit-application:9989:17500826,17500827:1598:17500827:release |
Advance Deposit Applied
|
| 468884 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-958.94
|
reservation #4865 |
— |
21814 |
— |
opera:deposit-application:9989:17500726,17500727:1792:17500727:credit |
Advance Deposit Applied
|
| 468883 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
958.94
|
advanceDeposit #1792 |
— |
21814 |
— |
opera:deposit-application:9989:17500726,17500727:1792:17500727:release |
Advance Deposit Applied
|
| 468882 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,383.70
|
reservation #6781 |
— |
22190 |
— |
opera:deposit-application:9989:17500612,17500613:2682:17500613:credit |
Advance Deposit Applied
|
| 468881 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,383.70
|
advanceDeposit #2682 |
— |
21405 |
— |
opera:deposit-application:9989:17500612,17500613:2682:17500613:release |
Advance Deposit Applied
|
| 468880 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,340.99
|
reservation #5949 |
— |
21805 |
— |
opera:deposit-application:9989:17500581,17500582:2235:17500582:credit |
Advance Deposit Applied
|
| 468879 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,340.99
|
advanceDeposit #2235 |
— |
21805 |
— |
opera:deposit-application:9989:17500581,17500582:2235:17500582:release |
Advance Deposit Applied
|
| 468878 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,327.40
|
reservation #6247 |
— |
21803 |
— |
opera:deposit-application:9989:17500479,17500480:2388:17500480:credit |
Advance Deposit Applied
|
| 468877 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,327.40
|
advanceDeposit #2388 |
— |
21803 |
— |
opera:deposit-application:9989:17500479,17500480:2388:17500480:release |
Advance Deposit Applied
|
| 468876 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,452.30
|
reservation #2996 |
— |
21789 |
— |
opera:deposit-application:9989:17500356,17500357:1180:17500357:credit |
Advance Deposit Applied
|
| 468875 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,452.30
|
advanceDeposit #1180 |
— |
21789 |
— |
opera:deposit-application:9989:17500356,17500357:1180:17500357:release |
Advance Deposit Applied
|
| 468874 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,279.84
|
reservation #4513 |
— |
21786 |
— |
opera:deposit-application:9989:17500341,17500342:1604:17500342:credit |
Advance Deposit Applied
|
| 468873 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,279.84
|
advanceDeposit #1604 |
— |
21786 |
— |
opera:deposit-application:9989:17500341,17500342:1604:17500342:release |
Advance Deposit Applied
|
| 468872 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-678.26
|
reservation #6638 |
— |
21785 |
— |
opera:deposit-application:9989:17500326,17500327:2583:17500327:credit |
Advance Deposit Applied
|
| 468871 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
678.26
|
advanceDeposit #2583 |
— |
21785 |
— |
opera:deposit-application:9989:17500326,17500327:2583:17500327:release |
Advance Deposit Applied
|
| 468870 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.88
|
reservation #2642 |
— |
21784 |
— |
opera:deposit-application:9989:17500306,17500307:5398:17500307:credit |
Advance Deposit Applied
|
| 468869 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.88
|
advanceDeposit #5398 |
— |
21784 |
— |
opera:deposit-application:9989:17500306,17500307:5398:17500307:release |
Advance Deposit Applied
|
| 468868 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,031.42
|
reservation #5927 |
— |
21782 |
— |
opera:deposit-application:9989:17500294,17500295:5173:17500295:credit |
Advance Deposit Applied
|
| 468867 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,031.42
|
advanceDeposit #5173 |
— |
21782 |
— |
opera:deposit-application:9989:17500294,17500295:5173:17500295:release |
Advance Deposit Applied
|
| 468866 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,084.13
|
reservation #5618 |
— |
21781 |
— |
opera:deposit-application:9989:17500243,17500244:2115:17500244:credit |
Advance Deposit Applied
|
| 468865 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,084.13
|
advanceDeposit #2115 |
— |
21781 |
— |
opera:deposit-application:9989:17500243,17500244:2115:17500244:release |
Advance Deposit Applied
|
| 468864 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-841.36
|
reservation #6506 |
— |
21780 |
— |
opera:deposit-application:9989:17500179,17500180:2501:17500180:credit |
Advance Deposit Applied
|
| 468863 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
841.36
|
advanceDeposit #2501 |
— |
21780 |
— |
opera:deposit-application:9989:17500179,17500180:2501:17500180:release |
Advance Deposit Applied
|
| 468862 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.88
|
reservation #2641 |
— |
21779 |
— |
opera:deposit-application:9989:17500080,17500081:5402:17500081:credit |
Advance Deposit Applied
|
| 468861 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.88
|
advanceDeposit #5402 |
— |
21779 |
— |
opera:deposit-application:9989:17500080,17500081:5402:17500081:release |
Advance Deposit Applied
|
| 468860 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,561.10
|
reservation #4469 |
— |
21776 |
— |
opera:deposit-application:9989:17499997,17499998:4534:17499998:credit |
Advance Deposit Applied
|
| 468859 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,561.10
|
advanceDeposit #4534 |
— |
21776 |
— |
opera:deposit-application:9989:17499997,17499998:4534:17499998:release |
Advance Deposit Applied
|
| 468858 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,561.10
|
reservation #4470 |
— |
21775 |
— |
opera:deposit-application:9989:17499994,17499995:4533:17499995:credit |
Advance Deposit Applied
|
| 468857 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,561.10
|
advanceDeposit #4533 |
— |
21775 |
— |
opera:deposit-application:9989:17499994,17499995:4533:17499995:release |
Advance Deposit Applied
|
| 468856 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,483.72
|
reservation #4478 |
— |
21774 |
— |
opera:deposit-application:9989:17499976,17499977:1585:17499977:credit |
Advance Deposit Applied
|
| 468855 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,483.72
|
advanceDeposit #1585 |
— |
21774 |
— |
opera:deposit-application:9989:17499976,17499977:1585:17499977:release |
Advance Deposit Applied
|
| 468854 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6786 |
— |
21967 |
— |
opera:deposit-application:9989:17499840,17499841:5386:17499841:credit |
Advance Deposit Applied
|
| 468853 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #5386 |
— |
21410 |
— |
opera:deposit-application:9989:17499840,17499841:5386:17499841:release |
Advance Deposit Applied
|
| 468852 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,279.84
|
reservation #4399 |
— |
21771 |
— |
opera:deposit-application:9989:17499831,17499832:1528:17499832:credit |
Advance Deposit Applied
|
| 468851 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,279.84
|
advanceDeposit #1528 |
— |
21771 |
— |
opera:deposit-application:9989:17499831,17499832:1528:17499832:release |
Advance Deposit Applied
|
| 468850 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-619.93
|
reservation #4611 |
— |
21770 |
— |
opera:deposit-application:9989:17499829,17499830:1650:17499830:credit |
Advance Deposit Applied
|
| 468849 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
619.93
|
advanceDeposit #1650 |
— |
21770 |
— |
opera:deposit-application:9989:17499829,17499830:1650:17499830:release |
Advance Deposit Applied
|
| 468848 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-619.93
|
reservation #4611 |
— |
21770 |
— |
opera:deposit-application:9989:17499827,17499828:1650:17499828:credit |
Advance Deposit Applied
|
| 468847 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
619.93
|
advanceDeposit #1650 |
— |
21770 |
— |
opera:deposit-application:9989:17499827,17499828:1650:17499828:release |
Advance Deposit Applied
|
| 468846 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,436.14
|
reservation #4400 |
— |
21769 |
— |
opera:deposit-application:9989:17499825,17499826:1529:17499826:credit |
Advance Deposit Applied
|
| 468845 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,436.14
|
advanceDeposit #1529 |
— |
21769 |
— |
opera:deposit-application:9989:17499825,17499826:1529:17499826:release |
Advance Deposit Applied
|
| 468844 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,207.66
|
reservation #4453 |
— |
21768 |
— |
opera:deposit-application:9989:17499803,17499804:5399:17499804:credit |
Advance Deposit Applied
|
| 468843 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,207.66
|
advanceDeposit #5399 |
— |
21768 |
— |
opera:deposit-application:9989:17499803,17499804:5399:17499804:release |
Advance Deposit Applied
|
| 468842 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-832.08
|
reservation #5237 |
— |
15368 |
— |
opera:deposit-application:9989:17499672,17499673:2009:17499673:credit |
Advance Deposit Applied
|
| 468841 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
832.08
|
advanceDeposit #2009 |
— |
21765 |
— |
opera:deposit-application:9989:17499672,17499673:2009:17499673:release |
Advance Deposit Applied
|
| 468840 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.91
|
reservation #6519 |
— |
21766 |
— |
opera:deposit-application:9989:17499639,17499640:2510:17499640:credit |
Advance Deposit Applied
|
| 468839 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.91
|
advanceDeposit #2510 |
— |
21766 |
— |
opera:deposit-application:9989:17499639,17499640:2510:17499640:release |
Advance Deposit Applied
|
| 468838 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,312.38
|
reservation #6421 |
— |
21764 |
— |
opera:deposit-application:9989:17499621,17499622:5400:17499622:credit |
Advance Deposit Applied
|
| 468837 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,312.38
|
advanceDeposit #5400 |
— |
21764 |
— |
opera:deposit-application:9989:17499621,17499622:5400:17499622:release |
Advance Deposit Applied
|
| 468836 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,116.40
|
reservation #6386 |
— |
21763 |
— |
opera:deposit-application:9989:17499617,17499618:5369:17499618:credit |
Advance Deposit Applied
|
| 468835 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,116.40
|
advanceDeposit #5369 |
— |
21763 |
— |
opera:deposit-application:9989:17499617,17499618:5369:17499618:release |
Advance Deposit Applied
|
| 468834 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,807.48
|
reservation #6386 |
— |
21763 |
— |
opera:deposit-application:9989:17499615,17499616:5287:17499616:credit |
Advance Deposit Applied
|
| 468833 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,807.48
|
advanceDeposit #5287 |
— |
21763 |
— |
opera:deposit-application:9989:17499615,17499616:5287:17499616:release |
Advance Deposit Applied
|
| 468832 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,032.62
|
reservation #5234 |
— |
21760 |
— |
opera:deposit-application:9989:17499606,17499607:2007:17499607:credit |
Advance Deposit Applied
|
| 468831 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,032.62
|
advanceDeposit #2007 |
— |
21760 |
— |
opera:deposit-application:9989:17499606,17499607:2007:17499607:release |
Advance Deposit Applied
|
| 468830 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,531.28
|
reservation #6327 |
— |
22186 |
— |
opera:deposit-application:9989:17499601,17499602:2409:17499602:credit |
Advance Deposit Applied
|
| 468829 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,531.28
|
advanceDeposit #2409 |
— |
21758 |
— |
opera:deposit-application:9989:17499601,17499602:2409:17499602:release |
Advance Deposit Applied
|
| 468828 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
94.92
|
reservation #6077 |
— |
21756 |
— |
opera:deposit-application-reversal:9989:17499595,17499596:5828:17499596:credit-reversal |
Advance Deposit Application Reversed
|
| 468827 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-94.92
|
advanceDeposit #5828 |
— |
21756 |
— |
opera:deposit-application-reversal:9989:17499595,17499596:5828:17499596:funding |
Advance Deposit Application Reversed
|
| 468826 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-94.92
|
reservation #6077 |
— |
21756 |
— |
opera:deposit-application:9989:17499593,17499594:5874:17499594:credit |
Advance Deposit Applied
|
| 468825 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
94.92
|
advanceDeposit #5874 |
— |
21756 |
— |
opera:deposit-application:9989:17499593,17499594:5874:17499594:release |
Advance Deposit Applied
|
| 468824 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-841.36
|
reservation #6077 |
— |
21756 |
— |
opera:deposit-application:9989:17499593,17499594:5321:17499594:credit |
Advance Deposit Applied
|
| 468823 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
841.36
|
advanceDeposit #5321 |
— |
21756 |
— |
opera:deposit-application:9989:17499593,17499594:5321:17499594:release |
Advance Deposit Applied
|
| 468822 |
2026-06-26 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-94.92
|
advanceDeposit #5874 |
— |
21756 |
— |
opera:deposit-opening:afc8560671284f8f0413ccda4b886d71e3853cc59f8a3a760a08fb839773c64f |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 468821 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-984.89
|
reservation #5320 |
— |
21750 |
— |
opera:deposit-application:9989:17499587,17499588:2051:17499588:credit |
Advance Deposit Applied
|
| 468820 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
984.89
|
advanceDeposit #2051 |
— |
21750 |
— |
opera:deposit-application:9989:17499587,17499588:2051:17499588:release |
Advance Deposit Applied
|
| 468819 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,933.84
|
reservation #4849 |
— |
21748 |
— |
opera:deposit-application-reversal:9989:17499560,17499561:5815:17499561:credit-reversal |
Advance Deposit Application Reversed
|
| 468818 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,933.84
|
advanceDeposit #5815 |
— |
21748 |
— |
opera:deposit-application-reversal:9989:17499560,17499561:5815:17499561:funding |
Advance Deposit Application Reversed
|
| 468817 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,933.84
|
reservation #4849 |
— |
21748 |
— |
opera:deposit-application:9989:17499558,17499559:5873:17499559:credit |
Advance Deposit Applied
|
| 468816 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,933.84
|
advanceDeposit #5873 |
— |
21748 |
— |
opera:deposit-application:9989:17499558,17499559:5873:17499559:release |
Advance Deposit Applied
|
| 468815 |
2026-06-26 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-1,933.84
|
advanceDeposit #5873 |
— |
21748 |
— |
opera:deposit-opening:89f4c43353d852d3334e4477f3c0382907d1e25ded643dfb6623853d16a87c28 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|