| 427623 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,317.18
|
advanceDeposit #1293 |
— |
13358 |
— |
opera:deposit-application:9989:17335502,17335503:1293:17335503:release |
Advance Deposit Applied
|
| 427622 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,470.24
|
reservation #1040 |
— |
13520 |
— |
opera:deposit-application:9989:17335411,17335412:4367:17335412:credit |
Advance Deposit Applied
|
| 427621 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,470.24
|
advanceDeposit #4367 |
— |
2049 |
— |
opera:deposit-application:9989:17335411,17335412:4367:17335412:release |
Advance Deposit Applied
|
| 427620 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.88
|
reservation #1828 |
— |
13662 |
— |
opera:deposit-application-reversal:9989:17335240,17335241:5323:17335241:credit-reversal |
Advance Deposit Application Reversed
|
| 427619 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.88
|
advanceDeposit #5323 |
— |
3051 |
— |
opera:deposit-application-reversal:9989:17335240,17335241:5323:17335241:funding |
Advance Deposit Application Reversed
|
| 427618 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.88
|
reservation #1828 |
— |
13662 |
— |
opera:deposit-application:9989:17335238,17335239:5379:17335239:credit |
Advance Deposit Applied
|
| 427617 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.88
|
advanceDeposit #5379 |
— |
3051 |
— |
opera:deposit-application:9989:17335238,17335239:5379:17335239:release |
Advance Deposit Applied
|
| 427616 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,076.57
|
reservation #1828 |
— |
13662 |
— |
opera:deposit-application:9989:17335238,17335239:3320:17335239:credit |
Advance Deposit Applied
|
| 427615 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,076.57
|
advanceDeposit #3320 |
— |
3051 |
— |
opera:deposit-application:9989:17335238,17335239:3320:17335239:release |
Advance Deposit Applied
|
| 427614 |
2026-05-01 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-203.88
|
advanceDeposit #5379 |
— |
3051 |
— |
opera:deposit-opening:22c9c811da6c99760e843a0ed8a3d8bfa9df45b758dd14480e96ab9eb3a95394 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 427613 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,296.85
|
reservation #2423 |
— |
13352 |
— |
opera:deposit-application:9989:17334978,17334979:1053:17334979:credit |
Advance Deposit Applied
|
| 427612 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,296.85
|
advanceDeposit #1053 |
— |
13352 |
— |
opera:deposit-application:9989:17334978,17334979:1053:17334979:release |
Advance Deposit Applied
|
| 427611 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,698.00
|
reservation #3673 |
— |
8469 |
— |
opera:deposit-application:9989:17334932,17334933:4046:17334933:credit |
Advance Deposit Applied
|
| 427610 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,698.00
|
advanceDeposit #4046 |
— |
8469 |
— |
opera:deposit-application:9989:17334932,17334933:4046:17334933:release |
Advance Deposit Applied
|
| 427609 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application-reversal:9989:17334926,17334927:5327:17334927:credit-reversal |
Advance Deposit Application Reversed
|
| 427608 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
advanceDeposit #5327 |
— |
5642 |
— |
opera:deposit-application-reversal:9989:17334926,17334927:5327:17334927:funding |
Advance Deposit Application Reversed
|
| 427607 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application-reversal:9989:17334924,17334925:5326:17334925:credit-reversal |
Advance Deposit Application Reversed
|
| 427606 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
advanceDeposit #5326 |
— |
5642 |
— |
opera:deposit-application-reversal:9989:17334924,17334925:5326:17334925:funding |
Advance Deposit Application Reversed
|
| 427605 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application:9989:17334922,17334923:5378:17334923:credit |
Advance Deposit Applied
|
| 427604 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
advanceDeposit #5378 |
— |
5642 |
— |
opera:deposit-application:9989:17334922,17334923:5378:17334923:release |
Advance Deposit Applied
|
| 427603 |
2026-05-01 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-777.14
|
advanceDeposit #5378 |
— |
5642 |
— |
opera:deposit-opening:3045abc9e6042217bd46e1d3fc0672fd0c19f8788e5e7aaeaa0715c1058196b3 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 427602 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application:9989:17334920,17334921:5377:17334921:credit |
Advance Deposit Applied
|
| 427601 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
advanceDeposit #5377 |
— |
5642 |
— |
opera:deposit-application:9989:17334920,17334921:5377:17334921:release |
Advance Deposit Applied
|
| 427600 |
2026-05-01 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-777.14
|
advanceDeposit #5377 |
— |
5642 |
— |
opera:deposit-opening:7cbb6c0f2412541610647cd1fb0e08dbd2e55b4f9f9dad2324390d47b614a108 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 427599 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application:9989:17334918,17334919:3937:17334919:credit |
Advance Deposit Applied
|
| 427598 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
advanceDeposit #3937 |
— |
5642 |
— |
opera:deposit-application:9989:17334918,17334919:3937:17334919:release |
Advance Deposit Applied
|
| 427597 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-777.14
|
reservation #2980 |
— |
13462 |
— |
opera:deposit-application:9989:17334918,17334919:3935:17334919:credit |
Advance Deposit Applied
|
| 427596 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
777.14
|
advanceDeposit #3935 |
— |
5642 |
— |
opera:deposit-application:9989:17334918,17334919:3935:17334919:release |
Advance Deposit Applied
|
| 427595 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,708.00
|
reservation #4484 |
— |
13665 |
— |
opera:deposit-application:9989:17334916,17334917:1587:17334917:credit |
Advance Deposit Applied
|
| 427594 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,708.00
|
advanceDeposit #1587 |
— |
11632 |
— |
opera:deposit-application:9989:17334916,17334917:1587:17334917:release |
Advance Deposit Applied
|
| 427593 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-5,687.60
|
reservation #4317 |
— |
13840 |
— |
opera:deposit-application:9989:17334833,17334834:1486:17334834:credit |
Advance Deposit Applied
|
| 427592 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
5,687.60
|
advanceDeposit #1486 |
— |
11086 |
— |
opera:deposit-application:9989:17334833,17334834:1486:17334834:release |
Advance Deposit Applied
|
| 427591 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,692.41
|
reservation #3985 |
— |
13881 |
— |
opera:deposit-application:9989:17334626,17334627:1394:17334627:credit |
Advance Deposit Applied
|
| 427590 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,692.41
|
advanceDeposit #1394 |
— |
9588 |
— |
opera:deposit-application:9989:17334626,17334627:1394:17334627:release |
Advance Deposit Applied
|
| 427589 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,269.30
|
reservation #4798 |
— |
13023 |
— |
opera:deposit-application:9989:17334553,17334554:1763:17334554:credit |
Advance Deposit Applied
|
| 427588 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,269.30
|
advanceDeposit #1763 |
— |
13023 |
— |
opera:deposit-application:9989:17334553,17334554:1763:17334554:release |
Advance Deposit Applied
|
| 427587 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,624.45
|
reservation #3981 |
— |
13882 |
— |
opera:deposit-application:9989:17334527,17334528:1391:17334528:credit |
Advance Deposit Applied
|
| 427586 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,624.45
|
advanceDeposit #1391 |
— |
9578 |
— |
opera:deposit-application:9989:17334527,17334528:1391:17334528:release |
Advance Deposit Applied
|
| 427585 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,484.36
|
reservation #156 |
— |
13655 |
— |
opera:deposit-application:9989:17334503,17334504:77:17334504:credit |
Advance Deposit Applied
|
| 427584 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,484.36
|
advanceDeposit #77 |
— |
712 |
— |
opera:deposit-application:9989:17334503,17334504:77:17334504:release |
Advance Deposit Applied
|
| 427583 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #3243 |
— |
6595 |
— |
opera:deposit-application:9989:17334447,17334448:4316:17334448:credit |
Advance Deposit Applied
|
| 427582 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #4316 |
— |
6595 |
— |
opera:deposit-application:9989:17334447,17334448:4316:17334448:release |
Advance Deposit Applied
|
| 427581 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,195.07
|
reservation #563 |
— |
13673 |
— |
opera:deposit-application:9989:17334425,17334426:310:17334426:credit |
Advance Deposit Applied
|
| 427580 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,195.07
|
advanceDeposit #310 |
— |
1320 |
— |
opera:deposit-application:9989:17334425,17334426:310:17334426:release |
Advance Deposit Applied
|
| 427579 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,165.10
|
reservation #4741 |
— |
12713 |
— |
opera:deposit-application:9989:17334397,17334398:1736:17334398:credit |
Advance Deposit Applied
|
| 427578 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,165.10
|
advanceDeposit #1736 |
— |
12713 |
— |
opera:deposit-application:9989:17334397,17334398:1736:17334398:release |
Advance Deposit Applied
|
| 427577 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,708.00
|
reservation #4733 |
— |
13666 |
— |
opera:deposit-application:9989:17334394,17334395:1730:17334395:credit |
Advance Deposit Applied
|
| 427576 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,708.00
|
advanceDeposit #1730 |
— |
12670 |
— |
opera:deposit-application:9989:17334394,17334395:1730:17334395:release |
Advance Deposit Applied
|
| 427575 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,459.30
|
reservation #1265 |
— |
13883 |
— |
opera:deposit-application:9989:17334376,17334377:628:17334377:credit |
Advance Deposit Applied
|
| 427574 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,459.30
|
advanceDeposit #628 |
— |
2332 |
— |
opera:deposit-application:9989:17334376,17334377:628:17334377:release |
Advance Deposit Applied
|
| 427573 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #2981 |
— |
5643 |
— |
opera:deposit-application:9989:17334345,17334346:1174:17334346:credit |
Advance Deposit Applied
|
| 427572 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #1174 |
— |
5643 |
— |
opera:deposit-application:9989:17334345,17334346:1174:17334346:release |
Advance Deposit Applied
|
| 427571 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,616.90
|
reservation #837 |
— |
13661 |
— |
opera:deposit-application:9989:17334342,17334343:447:17334343:credit |
Advance Deposit Applied
|
| 427570 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,616.90
|
advanceDeposit #447 |
— |
1713 |
— |
opera:deposit-application:9989:17334342,17334343:447:17334343:release |
Advance Deposit Applied
|
| 427569 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,352.61
|
reservation #4057 |
— |
13830 |
— |
opera:deposit-application:9989:17334337,17334338:1411:17334338:credit |
Advance Deposit Applied
|
| 427568 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,352.61
|
advanceDeposit #1411 |
— |
9925 |
— |
opera:deposit-application:9989:17334337,17334338:1411:17334338:release |
Advance Deposit Applied
|
| 427567 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #2979 |
— |
13461 |
— |
opera:deposit-application:9989:17334304,17334305:1172:17334305:credit |
Advance Deposit Applied
|
| 427566 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #1172 |
— |
5641 |
— |
opera:deposit-application:9989:17334304,17334305:1172:17334305:release |
Advance Deposit Applied
|
| 427565 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-135.94
|
reservation #2005 |
— |
3316 |
— |
opera:deposit-application:9989:17334300,17334301:917:17334301:credit |
Advance Deposit Applied
|
| 427564 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
135.94
|
advanceDeposit #917 |
— |
3316 |
— |
opera:deposit-application:9989:17334300,17334301:917:17334301:release |
Advance Deposit Applied
|
| 427563 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #2005 |
— |
3316 |
— |
opera:deposit-application:9989:17334298,17334299:917:17334299:credit |
Advance Deposit Applied
|
| 427562 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #917 |
— |
3316 |
— |
opera:deposit-application:9989:17334298,17334299:917:17334299:release |
Advance Deposit Applied
|
| 427561 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,554.28
|
reservation #3287 |
— |
13334 |
— |
opera:deposit-application:9989:17334295,17334296:4354:17334296:credit |
Advance Deposit Applied
|
| 427560 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,554.28
|
advanceDeposit #4354 |
— |
13334 |
— |
opera:deposit-application:9989:17334295,17334296:4354:17334296:release |
Advance Deposit Applied
|
| 427559 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,380.30
|
reservation #461 |
— |
1214 |
— |
opera:deposit-application:9989:17334262,17334263:224:17334263:credit |
Advance Deposit Applied
|
| 427558 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,380.30
|
advanceDeposit #224 |
— |
1214 |
— |
opera:deposit-application:9989:17334262,17334263:224:17334263:release |
Advance Deposit Applied
|
| 427557 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,734.78
|
reservation #1298 |
— |
13886 |
— |
opera:deposit-application:9989:17334202,17334203:643:17334203:credit |
Advance Deposit Applied
|
| 427556 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,734.78
|
advanceDeposit #643 |
— |
2372 |
— |
opera:deposit-application:9989:17334202,17334203:643:17334203:release |
Advance Deposit Applied
|
| 427555 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
547.32
|
reservation #1340 |
— |
13823 |
— |
opera:deposit-application-reversal:9989:17334191,17334192:5320:17334192:credit-reversal |
Advance Deposit Application Reversed
|
| 427554 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-547.32
|
advanceDeposit #5320 |
— |
2417 |
— |
opera:deposit-application-reversal:9989:17334191,17334192:5320:17334192:funding |
Advance Deposit Application Reversed
|
| 427553 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-547.32
|
reservation #1340 |
— |
13823 |
— |
opera:deposit-application:9989:17334189,17334190:5376:17334190:credit |
Advance Deposit Applied
|
| 427552 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
547.32
|
advanceDeposit #5376 |
— |
2417 |
— |
opera:deposit-application:9989:17334189,17334190:5376:17334190:release |
Advance Deposit Applied
|
| 427551 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,459.30
|
reservation #1340 |
— |
13823 |
— |
opera:deposit-application:9989:17334189,17334190:3246:17334190:credit |
Advance Deposit Applied
|
| 427550 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,459.30
|
advanceDeposit #3246 |
— |
2417 |
— |
opera:deposit-application:9989:17334189,17334190:3246:17334190:release |
Advance Deposit Applied
|
| 427549 |
2026-05-01 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-547.32
|
advanceDeposit #5376 |
— |
2417 |
— |
opera:deposit-opening:d9f7cdd93179d75760a71424ff5f9c6e614417c8969ce0892f2bba3df5564525 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 427548 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,297.42
|
reservation #3320 |
— |
13329 |
— |
opera:deposit-application:9989:17334146,17334147:1241:17334147:credit |
Advance Deposit Applied
|
| 427547 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,297.42
|
advanceDeposit #1241 |
— |
13329 |
— |
opera:deposit-application:9989:17334146,17334147:1241:17334147:release |
Advance Deposit Applied
|
| 427546 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,165.10
|
reservation #4281 |
— |
10892 |
— |
opera:deposit-application:9989:17334126,17334127:1469:17334127:credit |
Advance Deposit Applied
|
| 427545 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,165.10
|
advanceDeposit #1469 |
— |
10892 |
— |
opera:deposit-application:9989:17334126,17334127:1469:17334127:release |
Advance Deposit Applied
|
| 427544 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,864.30
|
reservation #2209 |
— |
13674 |
— |
opera:deposit-application:9989:17334067,17334068:991:17334068:credit |
Advance Deposit Applied
|
| 427543 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,864.30
|
advanceDeposit #991 |
— |
3571 |
— |
opera:deposit-application:9989:17334067,17334068:991:17334068:release |
Advance Deposit Applied
|
| 427542 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,133.87
|
reservation #400 |
— |
13669 |
— |
opera:deposit-application:9989:17334000,17334001:172:17334001:credit |
Advance Deposit Applied
|
| 427541 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,133.87
|
advanceDeposit #172 |
— |
1149 |
— |
opera:deposit-application:9989:17334000,17334001:172:17334001:release |
Advance Deposit Applied
|
| 427540 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,792.30
|
reservation #401 |
— |
13842 |
— |
opera:deposit-application:9989:17333996,17333997:173:17333997:credit |
Advance Deposit Applied
|
| 427539 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,792.30
|
advanceDeposit #173 |
— |
1150 |
— |
opera:deposit-application:9989:17333996,17333997:173:17333997:release |
Advance Deposit Applied
|
| 427538 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,953.68
|
reservation #152 |
— |
13956 |
— |
opera:deposit-application:9989:17333356,17333357:75:17333357:credit |
Advance Deposit Applied
|
| 427537 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,953.68
|
advanceDeposit #75 |
— |
708 |
— |
opera:deposit-application:9989:17333356,17333357:75:17333357:release |
Advance Deposit Applied
|
| 427536 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,392.00
|
guest #1883 |
— |
13326 |
— |
opera:deposit-application:9989:17333336,17333337:3131:17333337:credit |
Advance Deposit Applied
|
| 427535 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,392.00
|
advanceDeposit #3131 |
— |
13326 |
— |
opera:deposit-application:9989:17333336,17333337:3131:17333337:release |
Advance Deposit Applied
|
| 427534 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,420.57
|
reservation #3679 |
— |
8576 |
— |
opera:deposit-application:9989:17333041,17333042:1341:17333042:credit |
Advance Deposit Applied
|
| 427533 |
2026-05-01 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,420.57
|
advanceDeposit #1341 |
— |
8576 |
— |
opera:deposit-application:9989:17333041,17333042:1341:17333042:release |
Advance Deposit Applied
|
| 423883 |
2026-05-01 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
-2,276.78
|
advanceDeposit #5301 |
— |
6106 |
— |
opera:deposit-transfer:9901I:17334576,17334577:3680:5301:funding |
Advance Deposit Transfer
|
| 423882 |
2026-05-01 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
2,276.78
|
advanceDeposit #3680 |
— |
5870 |
— |
opera:deposit-transfer:9901I:17334576,17334577:3680:5301:release |
Advance Deposit Transfer
|
| 423881 |
2026-05-01 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
-3,218.31
|
advanceDeposit #5285 |
— |
10753 |
— |
opera:deposit-transfer:9901I:17334548,17334549:884:5285:funding |
Advance Deposit Transfer
|
| 423880 |
2026-05-01 |
transfer |
9901I
Internal Deposit Transfer Co...
|
— |
3,218.31
|
advanceDeposit #884 |
— |
3224 |
— |
opera:deposit-transfer:9901I:17334548,17334549:884:5285:release |
Advance Deposit Transfer
|
| 423766 |
2026-05-01 |
payment |
9006
American Express
|
CARD |
1,698.00
|
advanceDeposit #5427 |
— |
8469 |
— |
opera:deposit-refund:17334938:5427 |
Advance Deposit Refund
|
| 423765 |
2026-05-01 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-1,698.00
|
advanceDeposit #5427 |
— |
8469 |
— |
opera:deposit-opening:e7b44bee87c09a27095fa4ef4d64e442800369505c1fb49e495dd002ef647f71 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 423764 |
2026-05-01 |
payment |
9008
Visa
|
CARD |
787.00
|
advanceDeposit #1628 |
— |
11968 |
— |
opera:deposit-refund:17332693:1628 |
Advance Deposit Refund
|
| 422131 |
2026-05-01 |
payment |
9006
American Express
|
CARD |
-1,616.58
|
advanceDeposit #1802 |
— |
13372 |
— |
opera:deposit-receipt:17336616 |
Advance Deposit Receipt
|
| 422130 |
2026-05-01 |
payment |
9008
Visa
|
CARD |
-1,812.21
|
advanceDeposit #4369 |
— |
13336 |
— |
opera:deposit-receipt:17336615 |
Advance Deposit Receipt
|