| 243066 |
2026-05-15 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.30
|
houseAccount #24 |
— |
15271 |
— |
opera:ft:17382159 |
comps
|
| 243065 |
2026-05-15 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.30
|
houseAccount #24 |
— |
15271 |
— |
opera:ft:17382158 |
comps
|
| 243064 |
2026-05-15 |
transfer |
9003
Direct Bill
|
DIRECT_BILL |
-13,683.10
|
houseAccount #1 |
— |
15265 |
— |
opera:ft:17382157 |
|
| 243063 |
2026-05-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-2.60
|
houseAccount #18 |
— |
15270 |
— |
opera:ft:17382156 |
service recovery
|
| 243062 |
2026-05-15 |
credit |
2096
Allowance Terras
|
ALW |
-28.00
|
houseAccount #18 |
— |
15270 |
— |
opera:ft:17382155 |
service recovery
|
| 243061 |
2026-05-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-2.23
|
houseAccount #18 |
— |
15270 |
— |
opera:ft:17382154 |
service recovery
|
| 243060 |
2026-05-15 |
credit |
2096
Allowance Terras
|
ALW |
-24.00
|
houseAccount #18 |
— |
15270 |
— |
opera:ft:17382153 |
service recovery
|
| 243059 |
2026-05-15 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-2.00
|
houseAccount #4 |
— |
15278 |
— |
opera:ft:17382152 |
comps
|
| 243058 |
2026-05-15 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-3.87
|
houseAccount #4 |
— |
15278 |
— |
opera:ft:17382151 |
comps
|
| 243057 |
2026-05-15 |
charge |
2211
Seed Breakfast
|
BRK |
-21.50
|
houseAccount #4 |
— |
15278 |
— |
opera:ft:17382150 |
comps
|
| 243056 |
2026-05-15 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-2.42
|
houseAccount #4 |
— |
15278 |
— |
opera:ft:17382149 |
comps
|
| 243055 |
2026-05-15 |
charge |
2083
Terras Lunch
|
LUN |
-26.00
|
houseAccount #4 |
— |
15278 |
— |
opera:ft:17382148 |
comps
|
| 243054 |
2026-05-15 |
liability |
7005
Spa Gift Certificate purchas...
|
— |
-800.00
|
houseAccount #3 |
— |
15269 |
— |
opera:ft:17382147 |
comp to A&G employee
|
| 243053 |
2026-05-15 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-2.23
|
houseAccount #3 |
— |
15277 |
— |
opera:ft:17382146 |
comps
|
| 243052 |
2026-05-15 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-4.32
|
houseAccount #3 |
— |
15277 |
— |
opera:ft:17382145 |
comps
|
| 243051 |
2026-05-15 |
charge |
2103
Seed Lunch
|
LUN |
-24.00
|
houseAccount #3 |
— |
15277 |
— |
opera:ft:17382144 |
comps
|
| 243050 |
2026-05-15 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #4350 |
— |
15132 |
— |
opera:ft:17382138 |
|
| 243049 |
2026-05-15 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.05
|
reservation #4350 |
— |
15132 |
— |
opera:ft:17382137 |
|
| 243048 |
2026-05-15 |
charge |
1010
Room Tax
|
— |
3.87
|
reservation #4773 |
— |
15130 |
— |
opera:ft:17382135 |
|
| 243047 |
2026-05-15 |
charge |
1028
Cancellation/Forfeited Depos...
|
MSC |
33.06
|
reservation #4773 |
— |
15130 |
— |
opera:ft:17382134 |
|
| 9477 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17385886 |
Direct Bill Monthly Invoice to SAMR
|
| 9476 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #828 |
15518 |
— |
opera:9003:17385180 |
Direct Bill
|
| 9475 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #856 |
15517 |
— |
opera:9003:17385179 |
Direct Bill
|
| 9474 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
40.59
|
cityLedgerAccount #420 |
dayPass #1042 |
15508 |
— |
opera:9003:17384976 |
Direct Bill
|
| 9473 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #848 |
15531 |
— |
opera:9003:17384972 |
Direct Bill
|
| 9472 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #845 |
15530 |
— |
opera:9003:17384966 |
Direct Bill
|
| 9471 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #409 |
15469 |
— |
opera:9003:17384962 |
Direct Bill
|
| 9470 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #406 |
15496 |
— |
opera:9003:17384955 |
Direct Bill
|
| 9469 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #465 |
15470 |
— |
opera:9003:17384946 |
Direct Bill
|
| 9468 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #864 |
15502 |
— |
opera:9003:17384936 |
Direct Bill
|
| 9467 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1036 |
15509 |
— |
opera:9003:17384924 |
Direct Bill
|
| 9466 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1038 |
15471 |
— |
opera:9003:17384922 |
Direct Bill
|
| 9465 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1014 |
15532 |
— |
opera:9003:17384920 |
Direct Bill
|
| 9464 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #987 |
15481 |
— |
opera:9003:17384917 |
Direct Bill
|
| 9463 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #995 |
15538 |
— |
opera:9003:17384915 |
Direct Bill
|
| 9462 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #967 |
15514 |
— |
opera:9003:17384911 |
Direct Bill
|
| 9461 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #924 |
15478 |
— |
opera:9003:17384903 |
Direct Bill
|
| 9460 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #923 |
15477 |
— |
opera:9003:17384868 |
Direct Bill
|
| 9459 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1088 |
15465 |
— |
opera:9003:17384846 |
Direct Bill
|
| 9458 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1058 |
15521 |
— |
opera:9003:17384835 |
Direct Bill
|
| 9457 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1057 |
15529 |
— |
opera:9003:17384832 |
Direct Bill
|
| 9456 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1049 |
15511 |
— |
opera:9003:17384830 |
Direct Bill
|
| 9455 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #961 |
15527 |
— |
opera:9003:17384826 |
Direct Bill
|
| 9454 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1023 |
15528 |
— |
opera:9003:17384820 |
Direct Bill
|
| 9453 |
2026-05-15 |
transfer |
9003
Direct Bill
|
— |
13,683.10
|
cityLedgerAccount #420 |
houseAccount #1 |
15265 |
— |
opera:9003:17382157 |
Direct Bill
|
| 459711 |
2026-05-14 |
payment |
9028
F&B Visa
|
CARD |
115.38
|
guest #9 |
— |
— |
— |
opera:ft:17382741 |
|
| 459710 |
2026-05-14 |
charge |
2147
Seed Sales Tax Discount
|
— |
-9.82
|
guest #9 |
— |
— |
— |
opera:ft:17382740 |
ELAVON
|
| 459709 |
2026-05-14 |
charge |
2103
Seed Lunch
|
LUN |
-105.56
|
guest #9 |
— |
— |
— |
opera:ft:17382739 |
ELEAVON
|
| 459708 |
2026-05-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17381325 |
cash_drop
|
| 459707 |
2026-05-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17381324 |
cash_drop
|
| 459706 |
2026-05-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,188.00
|
— |
— |
— |
— |
opera:ft:17381323 |
cash_drop
|
| 459705 |
2026-05-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17381322 |
cash_drop
|
| 459704 |
2026-05-14 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17381293 |
cash_drop
|
| 441058 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-861.33
|
reservation #4306 |
— |
14296 |
— |
opera:deposit-application:9989:17381280,17381281:4513:17381281:credit |
Advance Deposit Applied
|
| 441057 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
861.33
|
advanceDeposit #4513 |
— |
14296 |
— |
opera:deposit-application:9989:17381280,17381281:4513:17381281:release |
Advance Deposit Applied
|
| 441056 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #4306 |
— |
14296 |
— |
opera:deposit-application:9989:17381278,17381279:4342:17381279:credit |
Advance Deposit Applied
|
| 441055 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #4342 |
— |
14296 |
— |
opera:deposit-application:9989:17381278,17381279:4342:17381279:release |
Advance Deposit Applied
|
| 441054 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3574 |
— |
15419 |
— |
opera:deposit-application:9989:17381218,17381219:3963:17381219:credit |
Advance Deposit Applied
|
| 441053 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #3963 |
— |
15419 |
— |
opera:deposit-application:9989:17381218,17381219:3963:17381219:release |
Advance Deposit Applied
|
| 441052 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-861.33
|
reservation #3572 |
— |
15030 |
— |
opera:deposit-application:9989:17381216,17381217:4641:17381217:credit |
Advance Deposit Applied
|
| 441051 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
861.33
|
advanceDeposit #4641 |
— |
15030 |
— |
opera:deposit-application:9989:17381216,17381217:4641:17381217:release |
Advance Deposit Applied
|
| 441050 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3572 |
— |
15030 |
— |
opera:deposit-application:9989:17381214,17381215:3961:17381215:credit |
Advance Deposit Applied
|
| 441049 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #3961 |
— |
15030 |
— |
opera:deposit-application:9989:17381214,17381215:3961:17381215:release |
Advance Deposit Applied
|
| 441048 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3964 |
— |
15365 |
— |
opera:deposit-application:9989:17381202,17381203:4098:17381203:credit |
Advance Deposit Applied
|
| 441047 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #4098 |
— |
15365 |
— |
opera:deposit-application:9989:17381202,17381203:4098:17381203:release |
Advance Deposit Applied
|
| 441046 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,218.31
|
reservation #3692 |
— |
15400 |
— |
opera:deposit-application:9989:17380937,17380938:4011:17380938:credit |
Advance Deposit Applied
|
| 441045 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,218.31
|
advanceDeposit #4011 |
— |
15400 |
— |
opera:deposit-application:9989:17380937,17380938:4011:17380938:release |
Advance Deposit Applied
|
| 441044 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3575 |
— |
15396 |
— |
opera:deposit-application:9989:17380804,17380805:3964:17380805:credit |
Advance Deposit Applied
|
| 441043 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #3964 |
— |
15396 |
— |
opera:deposit-application:9989:17380804,17380805:3964:17380805:release |
Advance Deposit Applied
|
| 441042 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3262 |
— |
14055 |
— |
opera:deposit-application:9989:17380802,17380803:3839:17380803:credit |
Advance Deposit Applied
|
| 441041 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #3839 |
— |
14055 |
— |
opera:deposit-application:9989:17380802,17380803:3839:17380803:release |
Advance Deposit Applied
|
| 441040 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,927.47
|
reservation #2186 |
— |
15389 |
— |
opera:deposit-application:9989:17380651,17380652:977:17380652:credit |
Advance Deposit Applied
|
| 441039 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,927.47
|
advanceDeposit #977 |
— |
15389 |
— |
opera:deposit-application:9989:17380651,17380652:977:17380652:release |
Advance Deposit Applied
|
| 441038 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,514.93
|
reservation #2180 |
— |
15675 |
— |
opera:deposit-application:9989:17380624,17380625:974:17380625:credit |
Advance Deposit Applied
|
| 441037 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,514.93
|
advanceDeposit #974 |
— |
3517 |
— |
opera:deposit-application:9989:17380624,17380625:974:17380625:release |
Advance Deposit Applied
|
| 441036 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,321.24
|
reservation #3753 |
— |
15751 |
— |
opera:deposit-application:9989:17380610,17380611:1365:17380611:credit |
Advance Deposit Applied
|
| 441035 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,321.24
|
advanceDeposit #1365 |
— |
8936 |
— |
opera:deposit-application:9989:17380610,17380611:1365:17380611:release |
Advance Deposit Applied
|
| 441034 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,173.25
|
reservation #4736 |
— |
16022 |
— |
opera:deposit-application:9989:17380492,17380493:4424:17380493:credit |
Advance Deposit Applied
|
| 441033 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,173.25
|
advanceDeposit #4424 |
— |
12666 |
— |
opera:deposit-application:9989:17380492,17380493:4424:17380493:release |
Advance Deposit Applied
|
| 441032 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,890.36
|
reservation #4530 |
— |
15687 |
— |
opera:deposit-application:9989:17380464,17380465:1608:17380465:credit |
Advance Deposit Applied
|
| 441031 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,890.36
|
advanceDeposit #1608 |
— |
11790 |
— |
opera:deposit-application:9989:17380464,17380465:1608:17380465:release |
Advance Deposit Applied
|
| 441030 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,335.26
|
reservation #2811 |
— |
15380 |
— |
opera:deposit-application:9989:17380256,17380257:1136:17380257:credit |
Advance Deposit Applied
|
| 441029 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,335.26
|
advanceDeposit #1136 |
— |
15380 |
— |
opera:deposit-application:9989:17380256,17380257:1136:17380257:release |
Advance Deposit Applied
|
| 441028 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,700.07
|
reservation #4852 |
— |
15693 |
— |
opera:deposit-application:9989:17380208,17380209:1786:17380209:credit |
Advance Deposit Applied
|
| 441027 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,700.07
|
advanceDeposit #1786 |
— |
13217 |
— |
opera:deposit-application:9989:17380208,17380209:1786:17380209:release |
Advance Deposit Applied
|
| 441026 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,331.42
|
reservation #4757 |
— |
15375 |
— |
opera:deposit-application:9989:17380180,17380181:4662:17380181:credit |
Advance Deposit Applied
|
| 441025 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,331.42
|
advanceDeposit #4662 |
— |
15375 |
— |
opera:deposit-application:9989:17380180,17380181:4662:17380181:release |
Advance Deposit Applied
|
| 441024 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,218.31
|
reservation #4244 |
— |
15374 |
— |
opera:deposit-application:9989:17380123,17380124:5450:17380124:credit |
Advance Deposit Applied
|
| 441023 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,218.31
|
advanceDeposit #5450 |
— |
15374 |
— |
opera:deposit-application:9989:17380123,17380124:5450:17380124:release |
Advance Deposit Applied
|
| 441022 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,094.24
|
reservation #4367 |
— |
15684 |
— |
opera:deposit-application:9989:17379945,17379946:1506:17379946:credit |
Advance Deposit Applied
|
| 441021 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,094.24
|
advanceDeposit #1506 |
— |
11162 |
— |
opera:deposit-application:9989:17379945,17379946:1506:17379946:release |
Advance Deposit Applied
|
| 441020 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #3573 |
— |
15368 |
— |
opera:deposit-application:9989:17379899,17379900:3962:17379900:credit |
Advance Deposit Applied
|
| 441019 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #3962 |
— |
15368 |
— |
opera:deposit-application:9989:17379899,17379900:3962:17379900:release |
Advance Deposit Applied
|
| 441018 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,356.98
|
reservation #4266 |
— |
15363 |
— |
opera:deposit-application:9989:17379882,17379883:4259:17379883:credit |
Advance Deposit Applied
|
| 441017 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,356.98
|
advanceDeposit #4259 |
— |
15363 |
— |
opera:deposit-application:9989:17379882,17379883:4259:17379883:release |
Advance Deposit Applied
|
| 441016 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,747.65
|
reservation #4747 |
— |
15691 |
— |
opera:deposit-application:9989:17379879,17379880:1741:17379880:credit |
Advance Deposit Applied
|
| 441015 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,747.65
|
advanceDeposit #1741 |
— |
12770 |
— |
opera:deposit-application:9989:17379879,17379880:1741:17379880:release |
Advance Deposit Applied
|
| 441014 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,331.42
|
reservation #2946 |
— |
5477 |
— |
opera:deposit-application:9989:17379863,17379864:1166:17379864:credit |
Advance Deposit Applied
|
| 441013 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,331.42
|
advanceDeposit #1166 |
— |
5477 |
— |
opera:deposit-application:9989:17379863,17379864:1166:17379864:release |
Advance Deposit Applied
|
| 441012 |
2026-05-14 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,290.55
|
reservation #5165 |
— |
15817 |
— |
opera:deposit-application:9989:17379817,17379818:1963:17379818:credit |
Advance Deposit Applied
|