| 9882 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #1221 |
21917 |
— |
opera:9003:17504824 |
Direct Bill
|
| 9881 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #1284 |
21916 |
— |
opera:9003:17504810 |
Direct Bill
|
| 9880 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #1269 |
21902 |
— |
opera:9003:17504796 |
Direct Bill
|
| 9879 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #1458 |
21906 |
— |
opera:9003:17504784 |
Direct Bill
|
| 9878 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #1481 |
21903 |
— |
opera:9003:17504705 |
Direct Bill
|
| 9877 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #1498 |
21914 |
— |
opera:9003:17504701 |
Direct Bill
|
| 9876 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #873 |
21910 |
— |
opera:9003:17504693 |
Direct Bill
|
| 9875 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #396 |
dayPass #376 |
21907 |
— |
opera:9003:17504682 |
Direct Bill
|
| 9874 |
2026-06-27 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #396 |
dayPass #1493 |
21936 |
— |
opera:9003:17503554 |
Direct Bill
|
| 407644 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
25,657.07
|
— |
— |
— |
— |
opera:ft:17501702 |
cash_drop
|
| 407643 |
2026-06-26 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
118,410.13
|
— |
— |
— |
— |
opera:ft:17501701 |
cash_drop
|
| 407642 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17501700 |
cash_drop
|
| 407641 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17501699 |
cash_drop
|
| 407640 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
4,039.00
|
— |
— |
— |
— |
opera:ft:17501698 |
cash_drop
|
| 407639 |
2026-06-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
535.86
|
— |
— |
— |
— |
opera:ft:17501697 |
cash_drop
|
| 407638 |
2026-06-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-9,263.71
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17499154 |
|
| 407637 |
2026-06-26 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-339.97
|
cityLedgerAccount #396 |
— |
— |
— |
opera:ft:17499153 |
|
| 394845 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6292 |
— |
21861 |
— |
opera:deposit-application:9989:17501560,17501561:2328:17501561:credit |
Advance Deposit Applied
|
| 394844 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #2328 |
— |
21861 |
— |
opera:deposit-application:9989:17501560,17501561:2328:17501561:release |
Advance Deposit Applied
|
| 394843 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,483.72
|
reservation #4815 |
— |
21859 |
— |
opera:deposit-application:9989:17501421,17501422:1768:17501422:credit |
Advance Deposit Applied
|
| 394842 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,483.72
|
advanceDeposit #1768 |
— |
21859 |
— |
opera:deposit-application:9989:17501421,17501422:1768:17501422:release |
Advance Deposit Applied
|
| 394841 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,330.00
|
reservation #5316 |
— |
21853 |
— |
opera:deposit-application:9989:17501246,17501247:4740:17501247:credit |
Advance Deposit Applied
|
| 394840 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,330.00
|
advanceDeposit #4740 |
— |
21853 |
— |
opera:deposit-application:9989:17501246,17501247:4740:17501247:release |
Advance Deposit Applied
|
| 394839 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,126.10
|
reservation #5797 |
— |
21852 |
— |
opera:deposit-application:9989:17501219,17501220:4742:17501220:credit |
Advance Deposit Applied
|
| 394838 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,126.10
|
advanceDeposit #4742 |
— |
21852 |
— |
opera:deposit-application:9989:17501219,17501220:4742:17501220:release |
Advance Deposit Applied
|
| 394837 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,626.43
|
reservation #4459 |
— |
21846 |
— |
opera:deposit-application:9989:17500919,17500920:1568:17500920:credit |
Advance Deposit Applied
|
| 394836 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,626.43
|
advanceDeposit #1568 |
— |
21846 |
— |
opera:deposit-application:9989:17500919,17500920:1568:17500920:release |
Advance Deposit Applied
|
| 394835 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,284.64
|
reservation #4504 |
— |
21843 |
— |
opera:deposit-application:9989:17500826,17500827:1594:17500827:credit |
Advance Deposit Applied
|
| 394834 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,284.64
|
advanceDeposit #1594 |
— |
21843 |
— |
opera:deposit-application:9989:17500826,17500827:1594:17500827:release |
Advance Deposit Applied
|
| 394833 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-958.94
|
reservation #4865 |
— |
21841 |
— |
opera:deposit-application:9989:17500726,17500727:1788:17500727:credit |
Advance Deposit Applied
|
| 394832 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
958.94
|
advanceDeposit #1788 |
— |
21841 |
— |
opera:deposit-application:9989:17500726,17500727:1788:17500727:release |
Advance Deposit Applied
|
| 394831 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,383.70
|
reservation #6781 |
— |
22217 |
— |
opera:deposit-application:9989:17500612,17500613:2615:17500613:credit |
Advance Deposit Applied
|
| 394830 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,383.70
|
advanceDeposit #2615 |
— |
21432 |
— |
opera:deposit-application:9989:17500612,17500613:2615:17500613:release |
Advance Deposit Applied
|
| 394829 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,340.99
|
reservation #5949 |
— |
21832 |
— |
opera:deposit-application:9989:17500581,17500582:2204:17500582:credit |
Advance Deposit Applied
|
| 394828 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,340.99
|
advanceDeposit #2204 |
— |
21832 |
— |
opera:deposit-application:9989:17500581,17500582:2204:17500582:release |
Advance Deposit Applied
|
| 394827 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,327.40
|
reservation #6247 |
— |
21830 |
— |
opera:deposit-application:9989:17500479,17500480:2318:17500480:credit |
Advance Deposit Applied
|
| 394826 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,327.40
|
advanceDeposit #2318 |
— |
21830 |
— |
opera:deposit-application:9989:17500479,17500480:2318:17500480:release |
Advance Deposit Applied
|
| 394825 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,452.30
|
reservation #2996 |
— |
21816 |
— |
opera:deposit-application:9989:17500356,17500357:1176:17500357:credit |
Advance Deposit Applied
|
| 394824 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,452.30
|
advanceDeposit #1176 |
— |
21816 |
— |
opera:deposit-application:9989:17500356,17500357:1176:17500357:release |
Advance Deposit Applied
|
| 394823 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,279.84
|
reservation #4513 |
— |
21813 |
— |
opera:deposit-application:9989:17500341,17500342:1600:17500342:credit |
Advance Deposit Applied
|
| 394822 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,279.84
|
advanceDeposit #1600 |
— |
21813 |
— |
opera:deposit-application:9989:17500341,17500342:1600:17500342:release |
Advance Deposit Applied
|
| 394821 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-678.26
|
reservation #6638 |
— |
21812 |
— |
opera:deposit-application:9989:17500326,17500327:2516:17500327:credit |
Advance Deposit Applied
|
| 394820 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
678.26
|
advanceDeposit #2516 |
— |
21812 |
— |
opera:deposit-application:9989:17500326,17500327:2516:17500327:release |
Advance Deposit Applied
|
| 394819 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.88
|
reservation #2642 |
— |
21811 |
— |
opera:deposit-application:9989:17500306,17500307:4737:17500307:credit |
Advance Deposit Applied
|
| 394818 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.88
|
advanceDeposit #4737 |
— |
21811 |
— |
opera:deposit-application:9989:17500306,17500307:4737:17500307:release |
Advance Deposit Applied
|
| 394817 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,031.42
|
reservation #5927 |
— |
21809 |
— |
opera:deposit-application:9989:17500294,17500295:4578:17500295:credit |
Advance Deposit Applied
|
| 394816 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,031.42
|
advanceDeposit #4578 |
— |
21809 |
— |
opera:deposit-application:9989:17500294,17500295:4578:17500295:release |
Advance Deposit Applied
|
| 394815 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,084.13
|
reservation #5618 |
— |
21808 |
— |
opera:deposit-application:9989:17500243,17500244:2101:17500244:credit |
Advance Deposit Applied
|
| 394814 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,084.13
|
advanceDeposit #2101 |
— |
21808 |
— |
opera:deposit-application:9989:17500243,17500244:2101:17500244:release |
Advance Deposit Applied
|
| 394813 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-841.36
|
reservation #6506 |
— |
21807 |
— |
opera:deposit-application:9989:17500179,17500180:2433:17500180:credit |
Advance Deposit Applied
|
| 394812 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
841.36
|
advanceDeposit #2433 |
— |
21807 |
— |
opera:deposit-application:9989:17500179,17500180:2433:17500180:release |
Advance Deposit Applied
|
| 394811 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.88
|
reservation #2641 |
— |
21806 |
— |
opera:deposit-application:9989:17500080,17500081:4741:17500081:credit |
Advance Deposit Applied
|
| 394810 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.88
|
advanceDeposit #4741 |
— |
21806 |
— |
opera:deposit-application:9989:17500080,17500081:4741:17500081:release |
Advance Deposit Applied
|
| 394809 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,561.10
|
reservation #4469 |
— |
21803 |
— |
opera:deposit-application:9989:17499997,17499998:3975:17499998:credit |
Advance Deposit Applied
|
| 394808 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,561.10
|
advanceDeposit #3975 |
— |
21803 |
— |
opera:deposit-application:9989:17499997,17499998:3975:17499998:release |
Advance Deposit Applied
|
| 394807 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,561.10
|
reservation #4470 |
— |
21802 |
— |
opera:deposit-application:9989:17499994,17499995:3974:17499995:credit |
Advance Deposit Applied
|
| 394806 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,561.10
|
advanceDeposit #3974 |
— |
21802 |
— |
opera:deposit-application:9989:17499994,17499995:3974:17499995:release |
Advance Deposit Applied
|
| 394805 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,483.72
|
reservation #4478 |
— |
21801 |
— |
opera:deposit-application:9989:17499976,17499977:1581:17499977:credit |
Advance Deposit Applied
|
| 394804 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,483.72
|
advanceDeposit #1581 |
— |
21801 |
— |
opera:deposit-application:9989:17499976,17499977:1581:17499977:release |
Advance Deposit Applied
|
| 394803 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6786 |
— |
21994 |
— |
opera:deposit-application:9989:17499840,17499841:4731:17499841:credit |
Advance Deposit Applied
|
| 394802 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #4731 |
— |
21437 |
— |
opera:deposit-application:9989:17499840,17499841:4731:17499841:release |
Advance Deposit Applied
|
| 394801 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,279.84
|
reservation #4399 |
— |
21798 |
— |
opera:deposit-application:9989:17499831,17499832:1524:17499832:credit |
Advance Deposit Applied
|
| 394800 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,279.84
|
advanceDeposit #1524 |
— |
21798 |
— |
opera:deposit-application:9989:17499831,17499832:1524:17499832:release |
Advance Deposit Applied
|
| 394799 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-619.93
|
reservation #4611 |
— |
21797 |
— |
opera:deposit-application:9989:17499829,17499830:1646:17499830:credit |
Advance Deposit Applied
|
| 394798 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
619.93
|
advanceDeposit #1646 |
— |
21797 |
— |
opera:deposit-application:9989:17499829,17499830:1646:17499830:release |
Advance Deposit Applied
|
| 394797 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-619.93
|
reservation #4611 |
— |
21797 |
— |
opera:deposit-application:9989:17499827,17499828:1646:17499828:credit |
Advance Deposit Applied
|
| 394796 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
619.93
|
advanceDeposit #1646 |
— |
21797 |
— |
opera:deposit-application:9989:17499827,17499828:1646:17499828:release |
Advance Deposit Applied
|
| 394795 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,436.14
|
reservation #4400 |
— |
21796 |
— |
opera:deposit-application:9989:17499825,17499826:1525:17499826:credit |
Advance Deposit Applied
|
| 394794 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,436.14
|
advanceDeposit #1525 |
— |
21796 |
— |
opera:deposit-application:9989:17499825,17499826:1525:17499826:release |
Advance Deposit Applied
|
| 394793 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,207.66
|
reservation #4453 |
— |
21795 |
— |
opera:deposit-application:9989:17499803,17499804:4738:17499804:credit |
Advance Deposit Applied
|
| 394792 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,207.66
|
advanceDeposit #4738 |
— |
21795 |
— |
opera:deposit-application:9989:17499803,17499804:4738:17499804:release |
Advance Deposit Applied
|
| 394791 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-832.08
|
reservation #5237 |
— |
15374 |
— |
opera:deposit-application:9989:17499672,17499673:1998:17499673:credit |
Advance Deposit Applied
|
| 394790 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
832.08
|
advanceDeposit #1998 |
— |
21792 |
— |
opera:deposit-application:9989:17499672,17499673:1998:17499673:release |
Advance Deposit Applied
|
| 394789 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,166.91
|
reservation #6519 |
— |
21793 |
— |
opera:deposit-application:9989:17499639,17499640:2442:17499640:credit |
Advance Deposit Applied
|
| 394788 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,166.91
|
advanceDeposit #2442 |
— |
21793 |
— |
opera:deposit-application:9989:17499639,17499640:2442:17499640:release |
Advance Deposit Applied
|
| 394787 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,312.38
|
reservation #6421 |
— |
21791 |
— |
opera:deposit-application:9989:17499621,17499622:4739:17499622:credit |
Advance Deposit Applied
|
| 394786 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,312.38
|
advanceDeposit #4739 |
— |
21791 |
— |
opera:deposit-application:9989:17499621,17499622:4739:17499622:release |
Advance Deposit Applied
|
| 394785 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,116.40
|
reservation #6386 |
— |
21790 |
— |
opera:deposit-application:9989:17499617,17499618:4723:17499618:credit |
Advance Deposit Applied
|
| 394784 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,116.40
|
advanceDeposit #4723 |
— |
21790 |
— |
opera:deposit-application:9989:17499617,17499618:4723:17499618:release |
Advance Deposit Applied
|
| 394783 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,807.48
|
reservation #6386 |
— |
21790 |
— |
opera:deposit-application:9989:17499615,17499616:4666:17499616:credit |
Advance Deposit Applied
|
| 394782 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,807.48
|
advanceDeposit #4666 |
— |
21790 |
— |
opera:deposit-application:9989:17499615,17499616:4666:17499616:release |
Advance Deposit Applied
|
| 394781 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,032.62
|
reservation #5234 |
— |
21787 |
— |
opera:deposit-application:9989:17499606,17499607:1996:17499607:credit |
Advance Deposit Applied
|
| 394780 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,032.62
|
advanceDeposit #1996 |
— |
21787 |
— |
opera:deposit-application:9989:17499606,17499607:1996:17499607:release |
Advance Deposit Applied
|
| 394779 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,531.28
|
reservation #6327 |
— |
22213 |
— |
opera:deposit-application:9989:17499601,17499602:2339:17499602:credit |
Advance Deposit Applied
|
| 394778 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,531.28
|
advanceDeposit #2339 |
— |
21785 |
— |
opera:deposit-application:9989:17499601,17499602:2339:17499602:release |
Advance Deposit Applied
|
| 394777 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
94.92
|
reservation #6077 |
— |
21783 |
— |
opera:deposit-application-reversal:9989:17499595,17499596:4867:17499596:credit-reversal |
Advance Deposit Application Reversed
|
| 394776 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-94.92
|
advanceDeposit #4867 |
— |
21783 |
— |
opera:deposit-application-reversal:9989:17499595,17499596:4867:17499596:funding |
Advance Deposit Application Reversed
|
| 394775 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-94.92
|
reservation #6077 |
— |
21783 |
— |
opera:deposit-application:9989:17499593,17499594:4910:17499594:credit |
Advance Deposit Applied
|
| 394774 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
94.92
|
advanceDeposit #4910 |
— |
21783 |
— |
opera:deposit-application:9989:17499593,17499594:4910:17499594:release |
Advance Deposit Applied
|
| 394773 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-841.36
|
reservation #6077 |
— |
21783 |
— |
opera:deposit-application:9989:17499593,17499594:4689:17499594:credit |
Advance Deposit Applied
|
| 394772 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
841.36
|
advanceDeposit #4689 |
— |
21783 |
— |
opera:deposit-application:9989:17499593,17499594:4689:17499594:release |
Advance Deposit Applied
|
| 394771 |
2026-06-26 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-94.92
|
advanceDeposit #4910 |
— |
21783 |
— |
opera:deposit-opening:afc8560671284f8f0413ccda4b886d71e3853cc59f8a3a760a08fb839773c64f |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 394770 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-984.89
|
reservation #5320 |
— |
21777 |
— |
opera:deposit-application:9989:17499587,17499588:2039:17499588:credit |
Advance Deposit Applied
|
| 394769 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
984.89
|
advanceDeposit #2039 |
— |
21777 |
— |
opera:deposit-application:9989:17499587,17499588:2039:17499588:release |
Advance Deposit Applied
|
| 394768 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,933.84
|
reservation #4849 |
— |
21775 |
— |
opera:deposit-application-reversal:9989:17499560,17499561:4857:17499561:credit-reversal |
Advance Deposit Application Reversed
|
| 394767 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,933.84
|
advanceDeposit #4857 |
— |
21775 |
— |
opera:deposit-application-reversal:9989:17499560,17499561:4857:17499561:funding |
Advance Deposit Application Reversed
|
| 394766 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,933.84
|
reservation #4849 |
— |
21775 |
— |
opera:deposit-application:9989:17499558,17499559:4909:17499559:credit |
Advance Deposit Applied
|
| 394765 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,933.84
|
advanceDeposit #4909 |
— |
21775 |
— |
opera:deposit-application:9989:17499558,17499559:4909:17499559:release |
Advance Deposit Applied
|
| 394764 |
2026-06-26 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-1,933.84
|
advanceDeposit #4909 |
— |
21775 |
— |
opera:deposit-opening:89f4c43353d852d3334e4477f3c0382907d1e25ded643dfb6623853d16a87c28 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 394763 |
2026-06-26 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,933.84
|
reservation #4849 |
— |
21775 |
— |
opera:deposit-application:9989:17499556,17499557:4735:17499557:credit |
Advance Deposit Applied
|