| 390327 |
2026-07-17 |
payment |
9008
Visa
|
CARD |
-2,500.88
|
reservation #6476 |
— |
20693 |
— |
opera:ft:17554808 |
|
| 390326 |
2026-07-17 |
payment |
9025
F&B Cash
|
CASH |
-13.12
|
houseAccount #21 |
— |
25179 |
— |
opera:ft:17554807 |
|
| 390325 |
2026-07-17 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.12
|
houseAccount #21 |
— |
25179 |
— |
opera:ft:17554806 |
|
| 390324 |
2026-07-17 |
charge |
2211
Seed Breakfast
|
BRK |
12.00
|
houseAccount #21 |
— |
25179 |
— |
opera:ft:17554805 |
|
| 390323 |
2026-07-17 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-126.45
|
reservation #7525 |
— |
25198 |
— |
opera:ft:17554792 |
meals not absorbed
|
| 390322 |
2026-07-17 |
charge |
1010
Room Tax
|
— |
-158.84
|
reservation #7310 |
— |
23947 |
— |
opera:ft:17554791 |
|
| 390321 |
2026-07-17 |
credit |
1015
Allowance No Show
|
ALW |
-1,197.00
|
reservation #7310 |
— |
23947 |
— |
opera:ft:17554790 |
No show. CC declined
|
| 10247 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
133.75
|
cityLedgerAccount #676 |
reservation #6643 |
24650 |
— |
opera:9003:17570998 |
Direct Bill
|
| 10246 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-133.75
|
cityLedgerAccount #677 |
reservation #6643 |
24650 |
— |
opera:9003:17570997 |
Direct Bill
|
| 10245 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
9.74
|
cityLedgerAccount #676 |
reservation #7109 |
24449 |
— |
opera:9003:17570996 |
Direct Bill
|
| 10244 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.74
|
cityLedgerAccount #677 |
reservation #7109 |
24449 |
— |
opera:9003:17570995 |
Direct Bill
|
| 10243 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
378.10
|
cityLedgerAccount #676 |
reservation #7108 |
24471 |
— |
opera:9003:17570994 |
Direct Bill
|
| 10242 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-378.10
|
cityLedgerAccount #677 |
reservation #7108 |
24471 |
— |
opera:9003:17570993 |
Direct Bill
|
| 10215 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
27,310.47
|
cityLedgerAccount #420 |
houseAccount #30 |
25166 |
— |
opera:9003:17558384 |
Direct Bill shopify
|
| 10214 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1390 |
25200 |
— |
opera:9003:17558322 |
Direct Bill
|
| 10213 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1037 |
25216 |
— |
opera:9003:17558316 |
Direct Bill
|
| 10212 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1383 |
25199 |
— |
opera:9003:17558141 |
Direct Bill
|
| 10211 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1385 |
25201 |
— |
opera:9003:17558137 |
Direct Bill
|
| 10210 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1630 |
25222 |
— |
opera:9003:17558133 |
Direct Bill
|
| 10209 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1579 |
25251 |
— |
opera:9003:17558122 |
Direct Bill
|
| 10208 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1612 |
25215 |
— |
opera:9003:17558109 |
Direct Bill
|
| 10207 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1629 |
25221 |
— |
opera:9003:17558103 |
Direct Bill
|
| 10206 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1645 |
25206 |
— |
opera:9003:17558090 |
Direct Bill
|
| 10205 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
95.77
|
cityLedgerAccount #420 |
dayPass #1637 |
25202 |
— |
opera:9003:17557884 |
Direct Bill
|
| 10204 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1364 |
25205 |
— |
opera:9003:17557807 |
Direct Bill
|
| 10203 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1640 |
25269 |
— |
opera:9003:17557582 |
Direct Bill
|
| 10202 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #1641 |
25214 |
— |
opera:9003:17556266 |
Direct Bill
|
| 10201 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
101.75
|
cityLedgerAccount #676 |
reservationGroup #38 |
24216 |
— |
opera:9003:17555988 |
Direct Bill
|
| 10200 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #1631 |
24881 |
— |
opera:9003:17555808 |
Direct Bill
|
| 10199 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
-8.16
|
cityLedgerAccount #420 |
dayPass #1564 |
24293 |
— |
opera:9003:17555288 |
Direct Bill
|
| 10198 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
133.75
|
cityLedgerAccount #677 |
reservation #6643 |
24650 |
— |
opera:9003:17555261 |
Direct Bill
|
| 10197 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
9.74
|
cityLedgerAccount #677 |
reservation #7109 |
24449 |
— |
opera:9003:17555242 |
Direct Bill
|
| 10196 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
378.10
|
cityLedgerAccount #677 |
reservation #7108 |
24471 |
— |
opera:9003:17555240 |
Direct Bill
|
| 10195 |
2026-07-17 |
transfer |
9003
Direct Bill
|
— |
541.31
|
cityLedgerAccount #676 |
reservation #6644 |
24579 |
— |
opera:9003:17555236 |
Direct Bill
|
| 486002 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
50,832.42
|
— |
— |
— |
— |
opera:ft:17554347 |
cash_drop
|
| 486001 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17554346 |
cash_drop
|
| 486000 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
400.00
|
— |
— |
— |
— |
opera:ft:17554345 |
cash_drop
|
| 485999 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17554344 |
cash_drop
|
| 485998 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
16,900.20
|
— |
— |
— |
— |
opera:ft:17554343 |
cash_drop
|
| 485997 |
2026-07-16 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17553395 |
cash_drop
|
| 469847 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-248.06
|
reservation #5780 |
— |
25183 |
— |
opera:deposit-application:9989:17554293,17554294:5131:17554294:credit |
Advance Deposit Applied
|
| 469846 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
248.06
|
advanceDeposit #5131 |
— |
25183 |
— |
opera:deposit-application:9989:17554293,17554294:5131:17554294:release |
Advance Deposit Applied
|
| 469845 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-861.46
|
reservation #5780 |
— |
25183 |
— |
opera:deposit-application:9989:17554291,17554292:2165:17554292:credit |
Advance Deposit Applied
|
| 469844 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
861.46
|
advanceDeposit #2165 |
— |
25183 |
— |
opera:deposit-application:9989:17554291,17554292:2165:17554292:release |
Advance Deposit Applied
|
| 469843 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,031.57
|
reservation #7363 |
— |
24076 |
— |
opera:deposit-application:9989:17554283,17554284:5524:17554284:credit |
Advance Deposit Applied
|
| 469842 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,031.57
|
advanceDeposit #5524 |
— |
25156 |
— |
opera:deposit-application:9989:17554283,17554284:5524:17554284:release |
Advance Deposit Applied
|
| 469841 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,601.17
|
reservation #6606 |
— |
25155 |
— |
opera:deposit-application:9989:17554234,17554235:2563:17554235:credit |
Advance Deposit Applied
|
| 469840 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,601.17
|
advanceDeposit #2563 |
— |
25155 |
— |
opera:deposit-application:9989:17554234,17554235:2563:17554235:release |
Advance Deposit Applied
|
| 469839 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #13166 |
— |
25154 |
— |
opera:deposit-application:9989:17554070,17554071:5560:17554071:credit |
Advance Deposit Applied
|
| 469838 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
349.00
|
advanceDeposit #5560 |
— |
25154 |
— |
opera:deposit-application:9989:17554070,17554071:5560:17554071:release |
Advance Deposit Applied
|
| 469837 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,682.74
|
reservation #1903 |
— |
25153 |
— |
opera:deposit-application:9989:17553999,17554000:867:17554000:credit |
Advance Deposit Applied
|
| 469836 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,682.74
|
advanceDeposit #867 |
— |
25153 |
— |
opera:deposit-application:9989:17553999,17554000:867:17554000:release |
Advance Deposit Applied
|
| 469835 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,410.86
|
reservation #1905 |
— |
25152 |
— |
opera:deposit-application:9989:17553997,17553998:868:17553998:credit |
Advance Deposit Applied
|
| 469834 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,410.86
|
advanceDeposit #868 |
— |
25152 |
— |
opera:deposit-application:9989:17553997,17553998:868:17553998:release |
Advance Deposit Applied
|
| 469833 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,410.86
|
reservation #1902 |
— |
25151 |
— |
opera:deposit-application:9989:17553995,17553996:866:17553996:credit |
Advance Deposit Applied
|
| 469832 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,410.86
|
advanceDeposit #866 |
— |
25151 |
— |
opera:deposit-application:9989:17553995,17553996:866:17553996:release |
Advance Deposit Applied
|
| 469831 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-814.18
|
reservation #6836 |
— |
25130 |
— |
opera:deposit-application:9989:17553851,17553852:2733:17553852:credit |
Advance Deposit Applied
|
| 469830 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
814.18
|
advanceDeposit #2733 |
— |
25130 |
— |
opera:deposit-application:9989:17553851,17553852:2733:17553852:release |
Advance Deposit Applied
|
| 469829 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-915.45
|
reservation #6905 |
— |
25129 |
— |
opera:deposit-application:9989:17553835,17553836:2790:17553836:credit |
Advance Deposit Applied
|
| 469828 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
915.45
|
advanceDeposit #2790 |
— |
25129 |
— |
opera:deposit-application:9989:17553835,17553836:2790:17553836:release |
Advance Deposit Applied
|
| 469827 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,193.41
|
reservation #6950 |
— |
25124 |
— |
opera:deposit-application:9989:17553673,17553674:2830:17553674:credit |
Advance Deposit Applied
|
| 469826 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,193.41
|
advanceDeposit #2830 |
— |
25124 |
— |
opera:deposit-application:9989:17553673,17553674:2830:17553674:release |
Advance Deposit Applied
|
| 469825 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #13038 |
— |
25121 |
— |
opera:deposit-application:9989:17553655,17553656:5553:17553656:credit |
Advance Deposit Applied
|
| 469824 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5553 |
— |
25121 |
— |
opera:deposit-application:9989:17553655,17553656:5553:17553656:release |
Advance Deposit Applied
|
| 469823 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,153.02
|
reservation #6169 |
— |
19507 |
— |
opera:deposit-application:9989:17553562,17553563:2343:17553563:credit |
Advance Deposit Applied
|
| 469822 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,153.02
|
advanceDeposit #2343 |
— |
25115 |
— |
opera:deposit-application:9989:17553562,17553563:2343:17553563:release |
Advance Deposit Applied
|
| 469821 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,275.01
|
reservation #5120 |
— |
25114 |
— |
opera:deposit-application:9989:17553549,17553550:1944:17553550:credit |
Advance Deposit Applied
|
| 469820 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,275.01
|
advanceDeposit #1944 |
— |
25114 |
— |
opera:deposit-application:9989:17553549,17553550:1944:17553550:release |
Advance Deposit Applied
|
| 469819 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,237.92
|
reservation #5932 |
— |
18602 |
— |
opera:deposit-application:9989:17553546,17553547:2229:17553547:credit |
Advance Deposit Applied
|
| 469818 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,237.92
|
advanceDeposit #2229 |
— |
18602 |
— |
opera:deposit-application:9989:17553546,17553547:2229:17553547:release |
Advance Deposit Applied
|
| 469817 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-986.46
|
reservation #5919 |
— |
25113 |
— |
opera:deposit-application:9989:17553543,17553544:2224:17553544:credit |
Advance Deposit Applied
|
| 469816 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
986.46
|
advanceDeposit #2224 |
— |
25113 |
— |
opera:deposit-application:9989:17553543,17553544:2224:17553544:release |
Advance Deposit Applied
|
| 469815 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-131.52
|
reservation #6238 |
— |
25104 |
— |
opera:deposit-application:9989:17551689,17551690:2382:17551690:credit |
Advance Deposit Applied
|
| 469814 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
131.52
|
advanceDeposit #2382 |
— |
25104 |
— |
opera:deposit-application:9989:17551689,17551690:2382:17551690:release |
Advance Deposit Applied
|
| 469813 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,190.34
|
reservation #6238 |
— |
25104 |
— |
opera:deposit-application:9989:17551687,17551688:2382:17551688:credit |
Advance Deposit Applied
|
| 469812 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,190.34
|
advanceDeposit #2382 |
— |
25104 |
— |
opera:deposit-application:9989:17551687,17551688:2382:17551688:release |
Advance Deposit Applied
|
| 469811 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.89
|
reservation #6098 |
— |
19222 |
— |
opera:deposit-application-reversal:9989:17551658,17551659:5830:17551659:credit-reversal |
Advance Deposit Application Reversed
|
| 469810 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.89
|
advanceDeposit #5830 |
— |
19222 |
— |
opera:deposit-application-reversal:9989:17551658,17551659:5830:17551659:funding |
Advance Deposit Application Reversed
|
| 469809 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-203.89
|
reservation #6098 |
— |
19222 |
— |
opera:deposit-application:9989:17551656,17551657:5881:17551657:credit |
Advance Deposit Applied
|
| 469808 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
203.89
|
advanceDeposit #5881 |
— |
19222 |
— |
opera:deposit-application:9989:17551656,17551657:5881:17551657:release |
Advance Deposit Applied
|
| 469807 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,279.23
|
reservation #6098 |
— |
19222 |
— |
opera:deposit-application:9989:17551656,17551657:5381:17551657:credit |
Advance Deposit Applied
|
| 469806 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,279.23
|
advanceDeposit #5381 |
— |
19222 |
— |
opera:deposit-application:9989:17551656,17551657:5381:17551657:release |
Advance Deposit Applied
|
| 469805 |
2026-07-16 |
deposit_opening_balance |
DEPOSIT_OPENING
Advance Deposit Migration Op...
|
— |
-203.89
|
advanceDeposit #5881 |
— |
19222 |
— |
opera:deposit-opening:9e98294a6489dd7e967acc882839f02927b6f1f01064ba19529cfa3e934f1467 |
Declared Migration Accounting Policy Advance deposit migration opening balanc...
|
| 469804 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,017.39
|
reservation #6484 |
— |
25101 |
— |
opera:deposit-application:9989:17551642,17551643:2484:17551643:credit |
Advance Deposit Applied
|
| 469803 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,017.39
|
advanceDeposit #2484 |
— |
25101 |
— |
opera:deposit-application:9989:17551642,17551643:2484:17551643:release |
Advance Deposit Applied
|
| 469802 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,457.77
|
reservation #4374 |
— |
25099 |
— |
opera:deposit-application:9989:17551640,17551641:1514:17551641:credit |
Advance Deposit Applied
|
| 469801 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,457.77
|
advanceDeposit #1514 |
— |
25099 |
— |
opera:deposit-application:9989:17551640,17551641:1514:17551641:release |
Advance Deposit Applied
|
| 469800 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,087.08
|
reservation #6988 |
— |
25094 |
— |
opera:deposit-application:9989:17551585,17551586:2842:17551586:credit |
Advance Deposit Applied
|
| 469799 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,087.08
|
advanceDeposit #2842 |
— |
25094 |
— |
opera:deposit-application:9989:17551585,17551586:2842:17551586:release |
Advance Deposit Applied
|
| 469798 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #12710 |
— |
25088 |
— |
opera:deposit-application:9989:17551447,17551448:5510:17551448:credit |
Advance Deposit Applied
|
| 469797 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #5510 |
— |
25088 |
— |
opera:deposit-application:9989:17551447,17551448:5510:17551448:release |
Advance Deposit Applied
|
| 469796 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-985.92
|
reservation #7096 |
— |
25080 |
— |
opera:deposit-application:9989:17551390,17551391:5567:17551391:credit |
Advance Deposit Applied
|
| 469795 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
985.92
|
advanceDeposit #5567 |
— |
25080 |
— |
opera:deposit-application:9989:17551390,17551391:5567:17551391:release |
Advance Deposit Applied
|
| 469794 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-31.71
|
reservation #5991 |
— |
25077 |
— |
opera:deposit-application:9989:17551329,17551330:2263:17551330:credit |
Advance Deposit Applied
|
| 469793 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
31.71
|
advanceDeposit #2263 |
— |
25077 |
— |
opera:deposit-application:9989:17551329,17551330:2263:17551330:release |
Advance Deposit Applied
|
| 469792 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,251.86
|
reservation #5991 |
— |
25077 |
— |
opera:deposit-application:9989:17551327,17551328:2263:17551328:credit |
Advance Deposit Applied
|
| 469791 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,251.86
|
advanceDeposit #2263 |
— |
25077 |
— |
opera:deposit-application:9989:17551327,17551328:2263:17551328:release |
Advance Deposit Applied
|
| 469790 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-793.56
|
reservation #5997 |
— |
25072 |
— |
opera:deposit-application:9989:17551263,17551264:2268:17551264:credit |
Advance Deposit Applied
|
| 469789 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
793.56
|
advanceDeposit #2268 |
— |
25072 |
— |
opera:deposit-application:9989:17551263,17551264:2268:17551264:release |
Advance Deposit Applied
|
| 469788 |
2026-07-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-349.00
|
guest #12701 |
— |
25056 |
— |
opera:deposit-application:9989:17551154,17551155:5508:17551155:credit |
Advance Deposit Applied
|