| 246456 |
2026-05-16 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
4.00
|
reservation #4748 |
— |
12772 |
— |
opera:ft:17385905 |
|
| 246455 |
2026-05-16 |
charge |
2211
Seed Breakfast
|
BRK |
23.50
|
reservation #4748 |
— |
12772 |
— |
opera:ft:17385904 |
|
| 246454 |
2026-05-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.49
|
reservation #1634 |
— |
2746 |
— |
opera:ft:17385903 |
|
| 246453 |
2026-05-16 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
reservation #1634 |
— |
2746 |
— |
opera:ft:17385902 |
|
| 246452 |
2026-05-16 |
charge |
2211
Seed Breakfast
|
BRK |
16.00
|
reservation #1634 |
— |
2746 |
— |
opera:ft:17385901 |
|
| 246451 |
2026-05-16 |
payment |
9028
F&B Visa
|
CARD |
-61.84
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385900 |
|
| 246450 |
2026-05-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.84
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385899 |
|
| 246449 |
2026-05-16 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
5.00
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385898 |
|
| 246448 |
2026-05-16 |
charge |
2211
Seed Breakfast
|
BRK |
52.00
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385897 |
|
| 246447 |
2026-05-16 |
payment |
9028
F&B Visa
|
CARD |
-53.09
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385896 |
|
| 246446 |
2026-05-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
4.09
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385895 |
|
| 246445 |
2026-05-16 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
5.00
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385894 |
|
| 246444 |
2026-05-16 |
charge |
2211
Seed Breakfast
|
BRK |
44.00
|
houseAccount #19 |
— |
15557 |
— |
opera:ft:17385893 |
|
| 246443 |
2026-05-16 |
payment |
9008
Visa
|
CARD |
-604.06
|
reservation #4752 |
— |
12803 |
— |
opera:ft:17385892 |
|
| 246442 |
2026-05-16 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #5149 |
— |
16215 |
— |
opera:ft:17385891 |
|
| 246441 |
2026-05-16 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5149 |
— |
16215 |
— |
opera:ft:17385890 |
additional gueset added per notes
|
| 9492 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
14,076.75
|
cityLedgerAccount #420 |
houseAccount #1 |
15570 |
— |
opera:9003:17389339 |
Direct Bill
|
| 9491 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #798 |
15616 |
— |
opera:9003:17388807 |
Direct Bill
|
| 9490 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #803 |
15611 |
— |
opera:9003:17388777 |
Direct Bill
|
| 9489 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #954 |
15614 |
— |
opera:9003:17388774 |
Direct Bill
|
| 9488 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #499 |
15593 |
— |
opera:9003:17388768 |
Direct Bill
|
| 9487 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #108 |
15627 |
— |
opera:9003:17388756 |
Direct Bill
|
| 9486 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #854 |
15587 |
— |
opera:9003:17388748 |
Direct Bill
|
| 9485 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #882 |
15610 |
— |
opera:9003:17388713 |
Direct Bill
|
| 9484 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #883 |
15595 |
— |
opera:9003:17388711 |
Direct Bill
|
| 9483 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #805 |
15594 |
— |
opera:9003:17388705 |
Direct Bill
|
| 9482 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #975 |
15632 |
— |
opera:9003:17388691 |
Direct Bill
|
| 9481 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #620 |
15592 |
— |
opera:9003:17388683 |
Direct Bill
|
| 9480 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1012 |
15590 |
— |
opera:9003:17388672 |
Direct Bill
|
| 9479 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #996 |
15596 |
— |
opera:9003:17388644 |
Direct Bill
|
| 9478 |
2026-05-16 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #937 |
15597 |
— |
opera:9003:17388627 |
Direct Bill
|
| 459729 |
2026-05-15 |
payment |
9025
F&B Cash
|
CASH |
-15.84
|
guest #7 |
— |
— |
— |
opera:ft:17394039 |
|
| 459728 |
2026-05-15 |
charge |
2094
Terras Dinner Gratuity
|
NRV |
15.84
|
guest #7 |
— |
— |
— |
opera:ft:17394038 |
|
| 459717 |
2026-05-15 |
charge |
1128
AR Miscellaneous (ACCT USE O...
|
MSC |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:17385885 |
Monthly Invoice to SAMR
|
| 459716 |
2026-05-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
12,893.41
|
— |
— |
— |
— |
opera:ft:17385190 |
cash_drop
|
| 459715 |
2026-05-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17385189 |
cash_drop
|
| 459714 |
2026-05-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
6,291.00
|
— |
— |
— |
— |
opera:ft:17385188 |
cash_drop
|
| 459713 |
2026-05-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17385187 |
cash_drop
|
| 459712 |
2026-05-15 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,000.00
|
— |
— |
— |
— |
opera:ft:17383488 |
cash_drop
|
| 441173 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,956.03
|
reservation #3452 |
— |
15543 |
— |
opera:deposit-application:9989:17385101,17385102:1276:17385102:credit |
Advance Deposit Applied
|
| 441172 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,956.03
|
advanceDeposit #1276 |
— |
15543 |
— |
opera:deposit-application:9989:17385101,17385102:1276:17385102:release |
Advance Deposit Applied
|
| 441171 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,760.37
|
reservation #4800 |
— |
15777 |
— |
opera:deposit-application:9989:17384187,17384188:4685:17384188:credit |
Advance Deposit Applied
|
| 441170 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,760.37
|
advanceDeposit #4685 |
— |
13007 |
— |
opera:deposit-application:9989:17384187,17384188:4685:17384188:release |
Advance Deposit Applied
|
| 441169 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
416.15
|
reservation #3986 |
— |
15820 |
— |
opera:deposit-application-reversal:9989:17384105,17384106:5496:17384106:credit-reversal |
Advance Deposit Application Reversed
|
| 441168 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-416.15
|
advanceDeposit #5496 |
— |
9572 |
— |
opera:deposit-application-reversal:9989:17384105,17384106:5496:17384106:funding |
Advance Deposit Application Reversed
|
| 441167 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-416.15
|
reservation #3986 |
— |
15820 |
— |
opera:deposit-application:9989:17384103,17384104:5551:17384104:credit |
Advance Deposit Applied
|
| 441166 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
416.15
|
advanceDeposit #5551 |
— |
9572 |
— |
opera:deposit-application:9989:17384103,17384104:5551:17384104:release |
Advance Deposit Applied
|
| 441165 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,864.30
|
reservation #3986 |
— |
15820 |
— |
opera:deposit-application:9989:17384103,17384104:4100:17384104:credit |
Advance Deposit Applied
|
| 441164 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,864.30
|
advanceDeposit #4100 |
— |
9572 |
— |
opera:deposit-application:9989:17384103,17384104:4100:17384104:release |
Advance Deposit Applied
|
| 441163 |
2026-05-15 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-416.15
|
advanceDeposit #5551 |
— |
9572 |
— |
opera:deposit-opening:66fdfa3dd9b3bfef0d4d97bd5e41028f94ab2d11b5398d10238302527e0c0a85 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 441162 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,418.36
|
reservation #4069 |
— |
9950 |
— |
opera:deposit-application:9989:17384081,17384082:1415:17384082:credit |
Advance Deposit Applied
|
| 441161 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,418.36
|
advanceDeposit #1415 |
— |
9950 |
— |
opera:deposit-application:9989:17384081,17384082:1415:17384082:release |
Advance Deposit Applied
|
| 441160 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,301.02
|
reservation #5092 |
— |
14341 |
— |
opera:deposit-application:9989:17384046,17384047:1929:17384047:credit |
Advance Deposit Applied
|
| 441159 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,301.02
|
advanceDeposit #1929 |
— |
14341 |
— |
opera:deposit-application:9989:17384046,17384047:1929:17384047:release |
Advance Deposit Applied
|
| 441158 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,133.60
|
reservation #4430 |
— |
16056 |
— |
opera:deposit-application:9989:17383970,17383971:1551:17383971:credit |
Advance Deposit Applied
|
| 441157 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,133.60
|
advanceDeposit #1551 |
— |
11368 |
— |
opera:deposit-application:9989:17383970,17383971:1551:17383971:release |
Advance Deposit Applied
|
| 441156 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,346.04
|
reservation #369 |
— |
1100 |
— |
opera:deposit-application:9989:17383836,17383837:3218:17383837:credit |
Advance Deposit Applied
|
| 441155 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,346.04
|
advanceDeposit #3218 |
— |
1100 |
— |
opera:deposit-application:9989:17383836,17383837:3218:17383837:release |
Advance Deposit Applied
|
| 441154 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,228.52
|
reservation #441 |
— |
15625 |
— |
opera:deposit-application:9989:17383824,17383825:212:17383825:credit |
Advance Deposit Applied
|
| 441153 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,228.52
|
advanceDeposit #212 |
— |
1176 |
— |
opera:deposit-application:9989:17383824,17383825:212:17383825:release |
Advance Deposit Applied
|
| 441152 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #4241 |
— |
15683 |
— |
opera:deposit-application:9989:17383722,17383723:1464:17383723:credit |
Advance Deposit Applied
|
| 441151 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #1464 |
— |
10732 |
— |
opera:deposit-application:9989:17383722,17383723:1464:17383723:release |
Advance Deposit Applied
|
| 441150 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,280.45
|
reservation #3940 |
— |
15771 |
— |
opera:deposit-application:9989:17383714,17383715:1374:17383715:credit |
Advance Deposit Applied
|
| 441149 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,280.45
|
advanceDeposit #1374 |
— |
9290 |
— |
opera:deposit-application:9989:17383714,17383715:1374:17383715:release |
Advance Deposit Applied
|
| 441148 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,086.31
|
reservation #428 |
— |
15772 |
— |
opera:deposit-application:9989:17383613,17383614:200:17383614:credit |
Advance Deposit Applied
|
| 441147 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,086.31
|
advanceDeposit #200 |
— |
1160 |
— |
opera:deposit-application:9989:17383613,17383614:200:17383614:release |
Advance Deposit Applied
|
| 441146 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,086.31
|
reservation #427 |
— |
15819 |
— |
opera:deposit-application:9989:17383606,17383607:199:17383607:credit |
Advance Deposit Applied
|
| 441145 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,086.31
|
advanceDeposit #199 |
— |
1159 |
— |
opera:deposit-application:9989:17383606,17383607:199:17383607:release |
Advance Deposit Applied
|
| 441144 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,196.80
|
reservation #345 |
— |
15674 |
— |
opera:deposit-application:9989:17383604,17383605:123:17383605:credit |
Advance Deposit Applied
|
| 441143 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,196.80
|
advanceDeposit #123 |
— |
1075 |
— |
opera:deposit-application:9989:17383604,17383605:123:17383605:release |
Advance Deposit Applied
|
| 441142 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9003 |
— |
15532 |
— |
opera:deposit-application:9989:17383552,17383553:4519:17383553:credit |
Advance Deposit Applied
|
| 441141 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4519 |
— |
15532 |
— |
opera:deposit-application:9989:17383552,17383553:4519:17383553:release |
Advance Deposit Applied
|
| 441140 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,165.10
|
reservation #5206 |
— |
15697 |
— |
opera:deposit-application:9989:17383492,17383493:1988:17383493:credit |
Advance Deposit Applied
|
| 441139 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,165.10
|
advanceDeposit #1988 |
— |
15140 |
— |
opera:deposit-application:9989:17383492,17383493:1988:17383493:release |
Advance Deposit Applied
|
| 441138 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8016 |
— |
15531 |
— |
opera:deposit-application:9989:17383485,17383486:4307:17383486:credit |
Advance Deposit Applied
|
| 441137 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4307 |
— |
15531 |
— |
opera:deposit-application:9989:17383485,17383486:4307:17383486:release |
Advance Deposit Applied
|
| 441136 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7998 |
— |
15530 |
— |
opera:deposit-application:9989:17383482,17383483:4304:17383483:credit |
Advance Deposit Applied
|
| 441135 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4304 |
— |
15530 |
— |
opera:deposit-application:9989:17383482,17383483:4304:17383483:release |
Advance Deposit Applied
|
| 441134 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9236 |
— |
15529 |
— |
opera:deposit-application:9989:17383378,17383379:4576:17383379:credit |
Advance Deposit Applied
|
| 441133 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4576 |
— |
15529 |
— |
opera:deposit-application:9989:17383378,17383379:4576:17383379:release |
Advance Deposit Applied
|
| 441132 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #9113 |
— |
15528 |
— |
opera:deposit-application:9989:17383375,17383376:4537:17383376:credit |
Advance Deposit Applied
|
| 441131 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4537 |
— |
15528 |
— |
opera:deposit-application:9989:17383375,17383376:4537:17383376:release |
Advance Deposit Applied
|
| 441130 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8663 |
— |
15527 |
— |
opera:deposit-application:9989:17383372,17383373:4442:17383373:credit |
Advance Deposit Applied
|
| 441129 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4442 |
— |
15527 |
— |
opera:deposit-application:9989:17383372,17383373:4442:17383373:release |
Advance Deposit Applied
|
| 441128 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,708.00
|
reservation #5218 |
— |
15822 |
— |
opera:deposit-application:9989:17383206,17383207:1995:17383207:credit |
Advance Deposit Applied
|
| 441127 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,708.00
|
advanceDeposit #1995 |
— |
15235 |
— |
opera:deposit-application:9989:17383206,17383207:1995:17383207:release |
Advance Deposit Applied
|
| 441126 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,301.02
|
reservation #4726 |
— |
15690 |
— |
opera:deposit-application:9989:17383204,17383205:1727:17383205:credit |
Advance Deposit Applied
|
| 441125 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,301.02
|
advanceDeposit #1727 |
— |
12548 |
— |
opera:deposit-application:9989:17383204,17383205:1727:17383205:release |
Advance Deposit Applied
|
| 441124 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,332.72
|
reservation #334 |
— |
15673 |
— |
opera:deposit-application:9989:17383199,17383200:113:17383200:credit |
Advance Deposit Applied
|
| 441123 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,332.72
|
advanceDeposit #113 |
— |
1064 |
— |
opera:deposit-application:9989:17383199,17383200:113:17383200:release |
Advance Deposit Applied
|
| 441122 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #9237 |
— |
15521 |
— |
opera:deposit-application:9989:17383182,17383183:4577:17383183:credit |
Advance Deposit Applied
|
| 441121 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4577 |
— |
15521 |
— |
opera:deposit-application:9989:17383182,17383183:4577:17383183:release |
Advance Deposit Applied
|
| 441120 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #7830 |
— |
15518 |
— |
opera:deposit-application:9989:17383110,17383111:4275:17383111:credit |
Advance Deposit Applied
|
| 441119 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4275 |
— |
15518 |
— |
opera:deposit-application:9989:17383110,17383111:4275:17383111:release |
Advance Deposit Applied
|
| 441118 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8102 |
— |
15517 |
— |
opera:deposit-application:9989:17383107,17383108:4321:17383108:credit |
Advance Deposit Applied
|
| 441117 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4321 |
— |
15517 |
— |
opera:deposit-application:9989:17383107,17383108:4321:17383108:release |
Advance Deposit Applied
|
| 441116 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,432.79
|
reservation #3690 |
— |
15516 |
— |
opera:deposit-application:9989:17383074,17383075:1347:17383075:credit |
Advance Deposit Applied
|
| 441115 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,432.79
|
advanceDeposit #1347 |
— |
15516 |
— |
opera:deposit-application:9989:17383074,17383075:1347:17383075:release |
Advance Deposit Applied
|
| 441114 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,280.45
|
reservation #3395 |
— |
15779 |
— |
opera:deposit-application:9989:17383049,17383050:1254:17383050:credit |
Advance Deposit Applied
|
| 441113 |
2026-05-15 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,280.45
|
advanceDeposit #1254 |
— |
7157 |
— |
opera:deposit-application:9989:17383049,17383050:1254:17383050:release |
Advance Deposit Applied
|