| 394448 |
2026-06-19 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-339.82
|
advanceDeposit #4907 |
— |
20623 |
— |
opera:deposit-opening:2ba386e63b63660e4a167960264b368dc6d3352c9a4ce1a680822433e140e5e4 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 394447 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-339.82
|
reservation #621 |
— |
20623 |
— |
opera:deposit-application:9989:17483472,17483473:2981:17483473:credit |
Advance Deposit Applied
|
| 394446 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
339.82
|
advanceDeposit #2981 |
— |
20623 |
— |
opera:deposit-application:9989:17483472,17483473:2981:17483473:release |
Advance Deposit Applied
|
| 394445 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-913.62
|
reservation #621 |
— |
20623 |
— |
opera:deposit-application:9989:17483472,17483473:359:17483473:credit |
Advance Deposit Applied
|
| 394444 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
913.62
|
advanceDeposit #359 |
— |
20623 |
— |
opera:deposit-application:9989:17483472,17483473:359:17483473:release |
Advance Deposit Applied
|
| 394443 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,279.84
|
reservation #4639 |
— |
20619 |
— |
opera:deposit-application:9989:17483323,17483324:1671:17483324:credit |
Advance Deposit Applied
|
| 394442 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,279.84
|
advanceDeposit #1671 |
— |
20619 |
— |
opera:deposit-application:9989:17483323,17483324:1671:17483324:release |
Advance Deposit Applied
|
| 394441 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,031.42
|
reservation #5792 |
— |
20618 |
— |
opera:deposit-application:9989:17483294,17483295:2151:17483295:credit |
Advance Deposit Applied
|
| 394440 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,031.42
|
advanceDeposit #2151 |
— |
20618 |
— |
opera:deposit-application:9989:17483294,17483295:2151:17483295:release |
Advance Deposit Applied
|
| 394439 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-800.36
|
reservation #5990 |
— |
20617 |
— |
opera:deposit-application:9989:17483264,17483265:2223:17483265:credit |
Advance Deposit Applied
|
| 394438 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
800.36
|
advanceDeposit #2223 |
— |
20617 |
— |
opera:deposit-application:9989:17483264,17483265:2223:17483265:release |
Advance Deposit Applied
|
| 394437 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,436.14
|
reservation #4583 |
— |
20616 |
— |
opera:deposit-application:9989:17483253,17483254:1629:17483254:credit |
Advance Deposit Applied
|
| 394436 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,436.14
|
advanceDeposit #1629 |
— |
20616 |
— |
opera:deposit-application:9989:17483253,17483254:1629:17483254:release |
Advance Deposit Applied
|
| 394435 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-800.36
|
reservation #5989 |
— |
20613 |
— |
opera:deposit-application:9989:17483202,17483203:2222:17483203:credit |
Advance Deposit Applied
|
| 394434 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
800.36
|
advanceDeposit #2222 |
— |
20613 |
— |
opera:deposit-application:9989:17483202,17483203:2222:17483203:release |
Advance Deposit Applied
|
| 394433 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-832.08
|
reservation #4460 |
— |
20839 |
— |
opera:deposit-application:9989:17483161,17483162:1569:17483162:credit |
Advance Deposit Applied
|
| 394432 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
832.08
|
advanceDeposit #1569 |
— |
11497 |
— |
opera:deposit-application:9989:17483161,17483162:1569:17483162:release |
Advance Deposit Applied
|
| 394431 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,856.04
|
reservation #4986 |
— |
20609 |
— |
opera:deposit-application:9989:17483092,17483093:1851:17483093:credit |
Advance Deposit Applied
|
| 394430 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,856.04
|
advanceDeposit #1851 |
— |
20609 |
— |
opera:deposit-application:9989:17483092,17483093:1851:17483093:release |
Advance Deposit Applied
|
| 394429 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9967 |
— |
20607 |
— |
opera:deposit-application:9989:17483040,17483041:4456:17483041:credit |
Advance Deposit Applied
|
| 394428 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4456 |
— |
20607 |
— |
opera:deposit-application:9989:17483040,17483041:4456:17483041:release |
Advance Deposit Applied
|
| 394427 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-863.80
|
reservation #4479 |
— |
20606 |
— |
opera:deposit-application:9989:17483038,17483039:1582:17483039:credit |
Advance Deposit Applied
|
| 394426 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
863.80
|
advanceDeposit #1582 |
— |
20606 |
— |
opera:deposit-application:9989:17483038,17483039:1582:17483039:release |
Advance Deposit Applied
|
| 394425 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8736 |
— |
20605 |
— |
opera:deposit-application:9989:17483035,17483036:4258:17483036:credit |
Advance Deposit Applied
|
| 394424 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4258 |
— |
20605 |
— |
opera:deposit-application:9989:17483035,17483036:4258:17483036:release |
Advance Deposit Applied
|
| 394423 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,191.20
|
reservation #5871 |
— |
20604 |
— |
opera:deposit-application:9989:17483030,17483031:2177:17483031:credit |
Advance Deposit Applied
|
| 394422 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,191.20
|
advanceDeposit #2177 |
— |
20604 |
— |
opera:deposit-application:9989:17483030,17483031:2177:17483031:release |
Advance Deposit Applied
|
| 394421 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,640.05
|
reservation #5248 |
— |
20603 |
— |
opera:deposit-application:9989:17483024,17483025:4303:17483025:credit |
Advance Deposit Applied
|
| 394420 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,640.05
|
advanceDeposit #4303 |
— |
20603 |
— |
opera:deposit-application:9989:17483024,17483025:4303:17483025:release |
Advance Deposit Applied
|
| 394419 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,436.14
|
reservation #4990 |
— |
20595 |
— |
opera:deposit-application:9989:17482940,17482941:1853:17482941:credit |
Advance Deposit Applied
|
| 394418 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,436.14
|
advanceDeposit #1853 |
— |
20595 |
— |
opera:deposit-application:9989:17482940,17482941:1853:17482941:release |
Advance Deposit Applied
|
| 394417 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9879 |
— |
20593 |
— |
opera:deposit-application:9989:17482899,17482900:4435:17482900:credit |
Advance Deposit Applied
|
| 394416 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4435 |
— |
20593 |
— |
opera:deposit-application:9989:17482899,17482900:4435:17482900:release |
Advance Deposit Applied
|
| 394415 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11238 |
— |
20590 |
— |
opera:deposit-application:9989:17482878,17482879:4672:17482879:credit |
Advance Deposit Applied
|
| 394414 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4672 |
— |
20590 |
— |
opera:deposit-application:9989:17482878,17482879:4672:17482879:release |
Advance Deposit Applied
|
| 394413 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-180.10
|
reservation #5947 |
— |
20588 |
— |
opera:deposit-application:9989:17482854,17482855:2203:17482855:credit |
Advance Deposit Applied
|
| 394412 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
180.10
|
advanceDeposit #2203 |
— |
20588 |
— |
opera:deposit-application:9989:17482854,17482855:2203:17482855:release |
Advance Deposit Applied
|
| 394411 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,184.68
|
reservation #5947 |
— |
20588 |
— |
opera:deposit-application:9989:17482852,17482853:2203:17482853:credit |
Advance Deposit Applied
|
| 394410 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,184.68
|
advanceDeposit #2203 |
— |
20588 |
— |
opera:deposit-application:9989:17482852,17482853:2203:17482853:release |
Advance Deposit Applied
|
| 394409 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,047.00
|
guest #11002 |
— |
20587 |
— |
opera:deposit-application:9989:17482843,17482844:4635:17482844:credit |
Advance Deposit Applied
|
| 394408 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,047.00
|
advanceDeposit #4635 |
— |
20587 |
— |
opera:deposit-application:9989:17482843,17482844:4635:17482844:release |
Advance Deposit Applied
|
| 394407 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,407.65
|
reservation #5688 |
— |
20987 |
— |
opera:deposit-application:9989:17482834,17482835:2129:17482835:credit |
Advance Deposit Applied
|
| 394406 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,407.65
|
advanceDeposit #2129 |
— |
17628 |
— |
opera:deposit-application:9989:17482834,17482835:2129:17482835:release |
Advance Deposit Applied
|
| 394405 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,436.14
|
reservation #4850 |
— |
20584 |
— |
opera:deposit-application:9989:17482818,17482819:1782:17482819:credit |
Advance Deposit Applied
|
| 394404 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,436.14
|
advanceDeposit #1782 |
— |
20584 |
— |
opera:deposit-application:9989:17482818,17482819:1782:17482819:release |
Advance Deposit Applied
|
| 394403 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,695.88
|
reservation #4574 |
— |
20581 |
— |
opera:deposit-application:9989:17482800,17482801:1623:17482801:credit |
Advance Deposit Applied
|
| 394402 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,695.88
|
advanceDeposit #1623 |
— |
20581 |
— |
opera:deposit-application:9989:17482800,17482801:1623:17482801:release |
Advance Deposit Applied
|
| 394401 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,340.99
|
reservation #6256 |
— |
20579 |
— |
opera:deposit-application:9989:17482781,17482782:2323:17482782:credit |
Advance Deposit Applied
|
| 394400 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,340.99
|
advanceDeposit #2323 |
— |
20579 |
— |
opera:deposit-application:9989:17482781,17482782:2323:17482782:release |
Advance Deposit Applied
|
| 394399 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-968.00
|
reservation #4832 |
— |
20567 |
— |
opera:deposit-application:9989:17482649,17482650:1773:17482650:credit |
Advance Deposit Applied
|
| 394398 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
968.00
|
advanceDeposit #1773 |
— |
20567 |
— |
opera:deposit-application:9989:17482649,17482650:1773:17482650:release |
Advance Deposit Applied
|
| 394397 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-800.36
|
reservation #6244 |
— |
19707 |
— |
opera:deposit-application:9989:17482645,17482646:2315:17482646:credit |
Advance Deposit Applied
|
| 394396 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
800.36
|
advanceDeposit #2315 |
— |
20566 |
— |
opera:deposit-application:9989:17482645,17482646:2315:17482646:release |
Advance Deposit Applied
|
| 394395 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11136 |
— |
20565 |
— |
opera:deposit-application:9989:17482619,17482620:4654:17482620:credit |
Advance Deposit Applied
|
| 394394 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4654 |
— |
20565 |
— |
opera:deposit-application:9989:17482619,17482620:4654:17482620:release |
Advance Deposit Applied
|
| 394393 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-812.27
|
reservation #5208 |
— |
20564 |
— |
opera:deposit-application:9989:17482606,17482607:1984:17482607:credit |
Advance Deposit Applied
|
| 394392 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
812.27
|
advanceDeposit #1984 |
— |
20564 |
— |
opera:deposit-application:9989:17482606,17482607:1984:17482607:release |
Advance Deposit Applied
|
| 394391 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #3958 |
— |
20558 |
— |
opera:deposit-application:9989:17482592,17482593:4434:17482593:credit |
Advance Deposit Applied
|
| 394390 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4434 |
— |
20558 |
— |
opera:deposit-application:9989:17482592,17482593:4434:17482593:release |
Advance Deposit Applied
|
| 394389 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,184.68
|
reservation #5882 |
— |
20555 |
— |
opera:deposit-application:9989:17482581,17482582:2183:17482582:credit |
Advance Deposit Applied
|
| 394388 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,184.68
|
advanceDeposit #2183 |
— |
20555 |
— |
opera:deposit-application:9989:17482581,17482582:2183:17482582:release |
Advance Deposit Applied
|
| 394387 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #10352 |
— |
20646 |
— |
opera:deposit-application:9989:17482401,17482402:4534:17482402:credit |
Advance Deposit Applied
|
| 394386 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4534 |
— |
18186 |
— |
opera:deposit-application:9989:17482401,17482402:4534:17482402:release |
Advance Deposit Applied
|
| 394385 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,640.05
|
reservation #5080 |
— |
20548 |
— |
opera:deposit-application:9989:17482374,17482375:1913:17482375:credit |
Advance Deposit Applied
|
| 394384 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,640.05
|
advanceDeposit #1913 |
— |
20548 |
— |
opera:deposit-application:9989:17482374,17482375:1913:17482375:release |
Advance Deposit Applied
|
| 394383 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11128 |
— |
20546 |
— |
opera:deposit-application:9989:17482368,17482369:4653:17482369:credit |
Advance Deposit Applied
|
| 394382 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4653 |
— |
20546 |
— |
opera:deposit-application:9989:17482368,17482369:4653:17482369:release |
Advance Deposit Applied
|
| 394381 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11172 |
— |
20545 |
— |
opera:deposit-application:9989:17482365,17482366:4663:17482366:credit |
Advance Deposit Applied
|
| 394380 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4663 |
— |
20545 |
— |
opera:deposit-application:9989:17482365,17482366:4663:17482366:release |
Advance Deposit Applied
|
| 394379 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11109 |
— |
20544 |
— |
opera:deposit-application:9989:17482345,17482346:4651:17482346:credit |
Advance Deposit Applied
|
| 394378 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4651 |
— |
20544 |
— |
opera:deposit-application:9989:17482345,17482346:4651:17482346:release |
Advance Deposit Applied
|
| 394377 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #6398 |
— |
20515 |
— |
opera:deposit-application:9989:17482264,17482265:4549:17482265:credit |
Advance Deposit Applied
|
| 394376 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4549 |
— |
20515 |
— |
opera:deposit-application:9989:17482264,17482265:4549:17482265:release |
Advance Deposit Applied
|
| 394375 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #10133 |
— |
20514 |
— |
opera:deposit-application:9989:17482253,17482254:4501:17482254:credit |
Advance Deposit Applied
|
| 394374 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4501 |
— |
20514 |
— |
opera:deposit-application:9989:17482253,17482254:4501:17482254:release |
Advance Deposit Applied
|
| 394373 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #10876 |
— |
20513 |
— |
opera:deposit-application:9989:17482199,17482200:4620:17482200:credit |
Advance Deposit Applied
|
| 394372 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4620 |
— |
20513 |
— |
opera:deposit-application:9989:17482199,17482200:4620:17482200:release |
Advance Deposit Applied
|
| 394371 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #604 |
— |
20512 |
— |
opera:deposit-application:9989:17482196,17482197:4664:17482197:credit |
Advance Deposit Applied
|
| 394370 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4664 |
— |
20512 |
— |
opera:deposit-application:9989:17482196,17482197:4664:17482197:release |
Advance Deposit Applied
|
| 394369 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #11169 |
— |
20511 |
— |
opera:deposit-application:9989:17482187,17482188:4661:17482188:credit |
Advance Deposit Applied
|
| 394368 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4661 |
— |
20511 |
— |
opera:deposit-application:9989:17482187,17482188:4661:17482188:release |
Advance Deposit Applied
|
| 394367 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #4506 |
— |
20504 |
— |
opera:deposit-application:9989:17482146,17482147:4489:17482147:credit |
Advance Deposit Applied
|
| 394366 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4489 |
— |
20504 |
— |
opera:deposit-application:9989:17482146,17482147:4489:17482147:release |
Advance Deposit Applied
|
| 394365 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #8417 |
— |
20502 |
— |
opera:deposit-application:9989:17482053,17482054:4062:17482054:credit |
Advance Deposit Applied
|
| 394364 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #4062 |
— |
20502 |
— |
opera:deposit-application:9989:17482053,17482054:4062:17482054:release |
Advance Deposit Applied
|
| 394363 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #8568 |
— |
20499 |
— |
opera:deposit-application:9989:17482047,17482048:4088:17482048:credit |
Advance Deposit Applied
|
| 394362 |
2026-06-19 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4088 |
— |
20499 |
— |
opera:deposit-application:9989:17482047,17482048:4088:17482048:release |
Advance Deposit Applied
|
| 387745 |
2026-06-19 |
payment |
9006
American Express
|
CARD |
720.33
|
advanceDeposit #4949 |
— |
19707 |
— |
opera:deposit-refund:17482648:4949 |
Advance Deposit Refund
|
| 387744 |
2026-06-19 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-720.33
|
advanceDeposit #4949 |
— |
19707 |
— |
opera:deposit-opening:203ff4aaf6187c3f6c9141b988bded38b6c6e54f1294fd95a157f052cbb4554b |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 387448 |
2026-06-19 |
payment |
9008
Visa
|
CARD |
-53.24
|
advanceDeposit #4685 |
— |
16441 |
— |
opera:deposit-receipt:17485104 |
Advance Deposit Receipt
|
| 387447 |
2026-06-19 |
payment |
9008
Visa
|
CARD |
-555.92
|
advanceDeposit #2382 |
— |
20596 |
— |
opera:deposit-receipt:17485103 |
Advance Deposit Receipt
|
| 387446 |
2026-06-19 |
payment |
9008
Visa
|
CARD |
-1,194.09
|
advanceDeposit #2400 |
— |
20651 |
— |
opera:deposit-receipt:17485102 |
Advance Deposit Receipt
|
| 387445 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4684 |
— |
20645 |
— |
opera:deposit-receipt:17484293 |
Advance Deposit Receipt
|
| 387444 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4683 |
— |
20644 |
— |
opera:deposit-receipt:17484177 |
Advance Deposit Receipt
|
| 387443 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-2,679.00
|
advanceDeposit #4682 |
— |
20629 |
— |
opera:deposit-receipt:17483541 |
Advance Deposit Receipt
|
| 387442 |
2026-06-19 |
payment |
9008
Visa
|
CARD |
-2,192.91
|
advanceDeposit #4681 |
— |
16308 |
— |
opera:deposit-receipt:17483495 |
Advance Deposit Receipt
|
| 387441 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4680 |
— |
20510 |
— |
opera:deposit-receipt:17482186 |
Advance Deposit Receipt
|
| 387440 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4679 |
— |
20507 |
— |
opera:deposit-receipt:17482183 |
Advance Deposit Receipt
|
| 387439 |
2026-06-19 |
payment |
9031
Shopify Reservation
|
CARD |
-349.00
|
advanceDeposit #4678 |
— |
20506 |
— |
opera:deposit-receipt:17482175 |
Advance Deposit Receipt
|
| 387438 |
2026-06-19 |
payment |
9008
Visa
|
CARD |
-1,215.70
|
advanceDeposit #4677 |
— |
6094 |
— |
opera:deposit-receipt:17482080 |
Advance Deposit Receipt
|