| 10219 |
2026-07-18 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #1510 |
25413 |
— |
opera:9003:17561451 |
Direct Bill
|
| 10218 |
2026-07-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1514 |
25405 |
— |
opera:9003:17561447 |
Direct Bill
|
| 10217 |
2026-07-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1546 |
25393 |
— |
opera:9003:17561139 |
Direct Bill
|
| 10216 |
2026-07-18 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1539 |
25391 |
— |
opera:9003:17561122 |
Direct Bill
|
| 486016 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
698.00
|
— |
— |
— |
— |
opera:ft:17558535 |
cash_drop
|
| 486015 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
26,430.83
|
— |
— |
— |
— |
opera:ft:17558534 |
cash_drop
|
| 486014 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17558533 |
cash_drop
|
| 486013 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17558532 |
cash_drop
|
| 486012 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
10,346.00
|
— |
— |
— |
— |
opera:ft:17558531 |
cash_drop
|
| 486011 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
349.00
|
— |
— |
— |
— |
opera:ft:17558530 |
cash_drop
|
| 486010 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17558287 |
cash_drop
|
| 486009 |
2026-07-17 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17556006 |
cash_drop
|
| 486008 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
15,231.59
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555224 |
|
| 486007 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-15,231.59
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555223 |
|
| 486006 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-15,231.59
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555218 |
|
| 486005 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,806.72
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555217 |
|
| 486004 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-7,014.58
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555144 |
|
| 486003 |
2026-07-17 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-679.94
|
cityLedgerAccount #420 |
— |
— |
— |
opera:ft:17555143 |
|
| 469936 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,302.14
|
reservation #6939 |
— |
25378 |
— |
opera:deposit-application:9989:17558411,17558412:2820:17558412:credit |
Advance Deposit Applied
|
| 469935 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,302.14
|
advanceDeposit #2820 |
— |
25378 |
— |
opera:deposit-application:9989:17558411,17558412:2820:17558412:release |
Advance Deposit Applied
|
| 469934 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-746.22
|
reservation #6865 |
— |
25343 |
— |
opera:deposit-application:9989:17558257,17558258:2756:17558258:credit |
Advance Deposit Applied
|
| 469933 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
746.22
|
advanceDeposit #2756 |
— |
25343 |
— |
opera:deposit-application:9989:17558257,17558258:2756:17558258:release |
Advance Deposit Applied
|
| 469932 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,104.98
|
reservation #6577 |
— |
25318 |
— |
opera:deposit-application:9989:17557683,17557684:2549:17557684:credit |
Advance Deposit Applied
|
| 469931 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,104.98
|
advanceDeposit #2549 |
— |
25318 |
— |
opera:deposit-application:9989:17557683,17557684:2549:17557684:release |
Advance Deposit Applied
|
| 469930 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-450.92
|
reservation #3675 |
— |
25308 |
— |
opera:deposit-application:9989:17557339,17557340:1341:17557340:credit |
Advance Deposit Applied
|
| 469929 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
450.92
|
advanceDeposit #1341 |
— |
25308 |
— |
opera:deposit-application:9989:17557339,17557340:1341:17557340:release |
Advance Deposit Applied
|
| 469928 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-983.40
|
reservation #3675 |
— |
25308 |
— |
opera:deposit-application:9989:17557337,17557338:1341:17557338:credit |
Advance Deposit Applied
|
| 469927 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
983.40
|
advanceDeposit #1341 |
— |
25308 |
— |
opera:deposit-application:9989:17557337,17557338:1341:17557338:release |
Advance Deposit Applied
|
| 469926 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,169.28
|
reservation #6117 |
— |
25306 |
— |
opera:deposit-application:9989:17557326,17557327:2316:17557327:credit |
Advance Deposit Applied
|
| 469925 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,169.28
|
advanceDeposit #2316 |
— |
25306 |
— |
opera:deposit-application:9989:17557326,17557327:2316:17557327:release |
Advance Deposit Applied
|
| 469924 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-860.64
|
reservation #6303 |
— |
25301 |
— |
opera:deposit-application:9989:17556522,17556523:2404:17556523:credit |
Advance Deposit Applied
|
| 469923 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
860.64
|
advanceDeposit #2404 |
— |
25301 |
— |
opera:deposit-application:9989:17556522,17556523:2404:17556523:release |
Advance Deposit Applied
|
| 469922 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,616.35
|
reservation #4155 |
— |
25286 |
— |
opera:deposit-application:9989:17556131,17556132:1446:17556132:credit |
Advance Deposit Applied
|
| 469921 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,616.35
|
advanceDeposit #1446 |
— |
25286 |
— |
opera:deposit-application:9989:17556131,17556132:1446:17556132:release |
Advance Deposit Applied
|
| 469920 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,926.02
|
reservation #6821 |
— |
25282 |
— |
opera:deposit-application:9989:17556043,17556044:2720:17556044:credit |
Advance Deposit Applied
|
| 469919 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,926.02
|
advanceDeposit #2720 |
— |
25282 |
— |
opera:deposit-application:9989:17556043,17556044:2720:17556044:release |
Advance Deposit Applied
|
| 469918 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-790.54
|
reservation #7036 |
— |
25281 |
— |
opera:deposit-application:9989:17556039,17556040:2856:17556040:credit |
Advance Deposit Applied
|
| 469917 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
790.54
|
advanceDeposit #2856 |
— |
25281 |
— |
opera:deposit-application:9989:17556039,17556040:2856:17556040:release |
Advance Deposit Applied
|
| 469916 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,116.40
|
reservation #6353 |
— |
25280 |
— |
opera:deposit-application:9989:17556009,17556010:5370:17556010:credit |
Advance Deposit Applied
|
| 469915 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,116.40
|
advanceDeposit #5370 |
— |
25280 |
— |
opera:deposit-application:9989:17556009,17556010:5370:17556010:release |
Advance Deposit Applied
|
| 469914 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,490.32
|
reservation #6353 |
— |
25280 |
— |
opera:deposit-application:9989:17556007,17556008:5276:17556008:credit |
Advance Deposit Applied
|
| 469913 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,490.32
|
advanceDeposit #5276 |
— |
25280 |
— |
opera:deposit-application:9989:17556007,17556008:5276:17556008:release |
Advance Deposit Applied
|
| 469912 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #11454 |
— |
25279 |
— |
opera:deposit-application:9989:17555971,17555972:5308:17555972:credit |
Advance Deposit Applied
|
| 469911 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5308 |
— |
25279 |
— |
opera:deposit-application:9989:17555971,17555972:5308:17555972:release |
Advance Deposit Applied
|
| 469910 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-689.36
|
reservation #6020 |
— |
25278 |
— |
opera:deposit-application:9989:17555969,17555970:2278:17555970:credit |
Advance Deposit Applied
|
| 469909 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
689.36
|
advanceDeposit #2278 |
— |
25278 |
— |
opera:deposit-application:9989:17555969,17555970:2278:17555970:release |
Advance Deposit Applied
|
| 469908 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6548 |
— |
25275 |
— |
opera:deposit-application:9989:17555780,17555781:2533:17555781:credit |
Advance Deposit Applied
|
| 469907 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #2533 |
— |
25275 |
— |
opera:deposit-application:9989:17555780,17555781:2533:17555781:release |
Advance Deposit Applied
|
| 469906 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
223.60
|
reservation #3576 |
— |
25272 |
— |
opera:deposit-application-reversal:9989:17555682,17555683:5799:17555683:credit-reversal |
Advance Deposit Application Reversed
|
| 469905 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-223.60
|
advanceDeposit #5799 |
— |
25272 |
— |
opera:deposit-application-reversal:9989:17555682,17555683:5799:17555683:funding |
Advance Deposit Application Reversed
|
| 469904 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-223.60
|
reservation #3576 |
— |
25272 |
— |
opera:deposit-application:9989:17555680,17555681:5882:17555681:credit |
Advance Deposit Applied
|
| 469903 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
223.60
|
advanceDeposit #5882 |
— |
25272 |
— |
opera:deposit-application:9989:17555680,17555681:5882:17555681:release |
Advance Deposit Applied
|
| 469902 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-719.02
|
reservation #3576 |
— |
25272 |
— |
opera:deposit-application:9989:17555680,17555681:4167:17555681:credit |
Advance Deposit Applied
|
| 469901 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
719.02
|
advanceDeposit #4167 |
— |
25272 |
— |
opera:deposit-application:9989:17555680,17555681:4167:17555681:release |
Advance Deposit Applied
|
| 469900 |
2026-07-17 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-223.60
|
advanceDeposit #5882 |
— |
25272 |
— |
opera:deposit-opening:c7637a78b752870e1a20318d12416cace2bf064d233d6a894bddb2c2022b14e7 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 469899 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-719.02
|
reservation #3410 |
— |
25271 |
— |
opera:deposit-application:9989:17555675,17555676:1260:17555676:credit |
Advance Deposit Applied
|
| 469898 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
719.02
|
advanceDeposit #1260 |
— |
25271 |
— |
opera:deposit-application:9989:17555675,17555676:1260:17555676:release |
Advance Deposit Applied
|
| 469897 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-719.02
|
reservation #3435 |
— |
25270 |
— |
opera:deposit-application:9989:17555673,17555674:1271:17555674:credit |
Advance Deposit Applied
|
| 469896 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
719.02
|
advanceDeposit #1271 |
— |
25270 |
— |
opera:deposit-application:9989:17555673,17555674:1271:17555674:release |
Advance Deposit Applied
|
| 469895 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #13164 |
— |
25269 |
— |
opera:deposit-application:9989:17555638,17555639:5558:17555639:credit |
Advance Deposit Applied
|
| 469894 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5558 |
— |
25269 |
— |
opera:deposit-application:9989:17555638,17555639:5558:17555639:release |
Advance Deposit Applied
|
| 469893 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-864.80
|
reservation #5646 |
— |
25523 |
— |
opera:deposit-application:9989:17555503,17555504:2129:17555504:credit |
Advance Deposit Applied
|
| 469892 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
864.80
|
advanceDeposit #2129 |
— |
17434 |
— |
opera:deposit-application:9989:17555503,17555504:2129:17555504:release |
Advance Deposit Applied
|
| 469891 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,587.24
|
reservation #6368 |
— |
25264 |
— |
opera:deposit-application:9989:17555498,17555499:5288:17555499:credit |
Advance Deposit Applied
|
| 469890 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,587.24
|
advanceDeposit #5288 |
— |
25264 |
— |
opera:deposit-application:9989:17555498,17555499:5288:17555499:release |
Advance Deposit Applied
|
| 469889 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-678.26
|
reservation #6538 |
— |
25263 |
— |
opera:deposit-application:9989:17555489,17555490:2524:17555490:credit |
Advance Deposit Applied
|
| 469888 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
678.26
|
advanceDeposit #2524 |
— |
25263 |
— |
opera:deposit-application:9989:17555489,17555490:2524:17555490:release |
Advance Deposit Applied
|
| 469887 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,048.34
|
reservation #6891 |
— |
25257 |
— |
opera:deposit-application:9989:17555411,17555412:2776:17555412:credit |
Advance Deposit Applied
|
| 469886 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,048.34
|
advanceDeposit #2776 |
— |
25257 |
— |
opera:deposit-application:9989:17555411,17555412:2776:17555412:release |
Advance Deposit Applied
|
| 469885 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-999.72
|
reservation #4591 |
— |
25254 |
— |
opera:deposit-application:9989:17555398,17555399:5049:17555399:credit |
Advance Deposit Applied
|
| 469884 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
999.72
|
advanceDeposit #5049 |
— |
25254 |
— |
opera:deposit-application:9989:17555398,17555399:5049:17555399:release |
Advance Deposit Applied
|
| 469883 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-761.78
|
reservation #7395 |
— |
25252 |
— |
opera:deposit-application:9989:17555291,17555292:2944:17555292:credit |
Advance Deposit Applied
|
| 469882 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
761.78
|
advanceDeposit #2944 |
— |
25252 |
— |
opera:deposit-application:9989:17555291,17555292:2944:17555292:release |
Advance Deposit Applied
|
| 469881 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #12608 |
— |
25251 |
— |
opera:deposit-application:9989:17555284,17555285:5491:17555285:credit |
Advance Deposit Applied
|
| 469880 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5491 |
— |
25251 |
— |
opera:deposit-application:9989:17555284,17555285:5491:17555285:release |
Advance Deposit Applied
|
| 469879 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-793.56
|
reservation #6130 |
— |
19330 |
— |
opera:deposit-application:9989:17555275,17555276:2323:17555276:credit |
Advance Deposit Applied
|
| 469878 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
793.56
|
advanceDeposit #2323 |
— |
19330 |
— |
opera:deposit-application:9989:17555275,17555276:2323:17555276:release |
Advance Deposit Applied
|
| 469877 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #12927 |
— |
25222 |
— |
opera:deposit-application:9989:17555109,17555110:5547:17555110:credit |
Advance Deposit Applied
|
| 469876 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5547 |
— |
25222 |
— |
opera:deposit-application:9989:17555109,17555110:5547:17555110:release |
Advance Deposit Applied
|
| 469875 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #12712 |
— |
25221 |
— |
opera:deposit-application:9989:17555101,17555102:5546:17555102:credit |
Advance Deposit Applied
|
| 469874 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5546 |
— |
25221 |
— |
opera:deposit-application:9989:17555101,17555102:5546:17555102:release |
Advance Deposit Applied
|
| 469873 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #12833 |
— |
25215 |
— |
opera:deposit-application:9989:17555042,17555043:5527:17555043:credit |
Advance Deposit Applied
|
| 469872 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5527 |
— |
25215 |
— |
opera:deposit-application:9989:17555042,17555043:5527:17555043:release |
Advance Deposit Applied
|
| 469871 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #9237 |
— |
25216 |
— |
opera:deposit-application:9989:17555035,17555036:4759:17555036:credit |
Advance Deposit Applied
|
| 469870 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #4759 |
— |
25216 |
— |
opera:deposit-application:9989:17555035,17555036:4759:17555036:release |
Advance Deposit Applied
|
| 469869 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #13165 |
— |
25214 |
— |
opera:deposit-application:9989:17555012,17555013:5559:17555013:credit |
Advance Deposit Applied
|
| 469868 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5559 |
— |
25214 |
— |
opera:deposit-application:9989:17555012,17555013:5559:17555013:release |
Advance Deposit Applied
|
| 469867 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.88
|
reservation #6697 |
— |
25211 |
— |
opera:deposit-application:9989:17554974,17554975:2626:17554975:credit |
Advance Deposit Applied
|
| 469866 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.88
|
advanceDeposit #2626 |
— |
25211 |
— |
opera:deposit-application:9989:17554974,17554975:2626:17554975:release |
Advance Deposit Applied
|
| 469865 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-888.26
|
reservation #6697 |
— |
25211 |
— |
opera:deposit-application:9989:17554972,17554973:2626:17554973:credit |
Advance Deposit Applied
|
| 469864 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
888.26
|
advanceDeposit #2626 |
— |
25211 |
— |
opera:deposit-application:9989:17554972,17554973:2626:17554973:release |
Advance Deposit Applied
|
| 469863 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-180.10
|
reservation #6872 |
— |
25210 |
— |
opera:deposit-application:9989:17554963,17554964:2763:17554964:credit |
Advance Deposit Applied
|
| 469862 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
180.10
|
advanceDeposit #2763 |
— |
25210 |
— |
opera:deposit-application:9989:17554963,17554964:2763:17554964:release |
Advance Deposit Applied
|
| 469861 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-888.26
|
reservation #6872 |
— |
25210 |
— |
opera:deposit-application:9989:17554961,17554962:2763:17554962:credit |
Advance Deposit Applied
|
| 469860 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
888.26
|
advanceDeposit #2763 |
— |
25210 |
— |
opera:deposit-application:9989:17554961,17554962:2763:17554962:release |
Advance Deposit Applied
|
| 469859 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #13193 |
— |
25206 |
— |
opera:deposit-application:9989:17554913,17554914:5564:17554914:credit |
Advance Deposit Applied
|
| 469858 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5564 |
— |
25206 |
— |
opera:deposit-application:9989:17554913,17554914:5564:17554914:release |
Advance Deposit Applied
|
| 469857 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #10699 |
— |
25205 |
— |
opera:deposit-application:9989:17554865,17554866:5171:17554866:credit |
Advance Deposit Applied
|
| 469856 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5171 |
— |
25205 |
— |
opera:deposit-application:9989:17554865,17554866:5171:17554866:release |
Advance Deposit Applied
|
| 469855 |
2026-07-17 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-439.20
|
guest #13143 |
— |
25202 |
— |
opera:deposit-application:9989:17554802,17554803:5556:17554803:credit |
Advance Deposit Applied
|