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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4803123 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,489.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17774775 |
late_source_correction
|
| 4803122 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17774554 |
late_source_correction
|
| 4803121 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6361 |
217200 |
— |
opera:9003:17773766 |
late_source_correction
|
| 4803120 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6362 |
217140 |
— |
opera:9003:17773758 |
late_source_correction
|
| 4803119 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6062 |
217122 |
— |
opera:9003:17773749 |
late_source_correction
|
| 4803118 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6267 |
217126 |
— |
opera:9003:17773738 |
late_source_correction
|
| 4803117 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6228 |
217143 |
— |
opera:9003:17773260 |
late_source_correction
|
| 4803116 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
17,378.12
|
cityLedgerAccount #688 |
reservationGroup #579 |
214636 |
— |
opera:9003:17772809 |
late_source_correction
|
| 4803115 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
19,953.47
|
cityLedgerAccount #688 |
reservationGroup #579 |
216693 |
— |
opera:9003:17772808 |
late_source_correction
|
| 4803114 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,300.00
|
cityLedgerAccount #688 |
reservationGroup #579 |
200686 |
— |
opera:9003:17772807 |
late_source_correction
|
| 4803113 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-42,057.50
|
cityLedgerAccount #688 |
reservationGroup #579 |
217145 |
— |
opera:9003:17772806 |
late_source_correction
|
| 4803112 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,527.41
|
cityLedgerAccount #688 |
reservationGroup #579 |
217146 |
— |
opera:9003:17772805 |
late_source_correction
|
| 4803111 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,384.44
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17772187 |
late_source_correction
|
| 4803110 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-61.41
|
cityLedgerAccount #420 |
dayPass #5585 |
217006 |
— |
opera:9003:17771491 |
late_source_correction
|
| 4803109 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6371 |
217039 |
— |
opera:9003:17771456 |
late_source_correction
|
| 4803108 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6320 |
217029 |
— |
opera:9003:17771451 |
late_source_correction
|
| 4803107 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6335 |
217038 |
— |
opera:9003:17771448 |
late_source_correction
|
| 4803106 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6338 |
217037 |
— |
opera:9003:17771442 |
late_source_correction
|
| 4803105 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6285 |
217064 |
— |
opera:9003:17771433 |
late_source_correction
|
| 4803104 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6043 |
217005 |
— |
opera:9003:17771423 |
late_source_correction
|
| 4803103 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,387.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17769083 |
late_source_correction
|
| 4803102 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,295.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17769077 |
late_source_correction
|
| 4803101 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
20.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17769074 |
late_source_correction
|
| 4803100 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,354.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17769069 |
late_source_correction
|
| 4803099 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6336 |
216916 |
— |
opera:9003:17766096 |
late_source_correction
|
| 4803098 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6331 |
216846 |
— |
opera:9003:17766087 |
late_source_correction
|
| 4803097 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6318 |
216850 |
— |
opera:9003:17766047 |
late_source_correction
|
| 4803096 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6315 |
216857 |
— |
opera:9003:17766019 |
late_source_correction
|
| 4803095 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6309 |
216869 |
— |
opera:9003:17766009 |
late_source_correction
|
| 4803094 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6308 |
216915 |
— |
opera:9003:17765996 |
late_source_correction
|
| 4803093 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6296 |
216862 |
— |
opera:9003:17765988 |
late_source_correction
|
| 4803092 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6294 |
216849 |
— |
opera:9003:17765933 |
late_source_correction
|
| 4803091 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6293 |
216913 |
— |
opera:9003:17765925 |
late_source_correction
|
| 4803090 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6214 |
216868 |
— |
opera:9003:17765917 |
late_source_correction
|
| 4803089 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6141 |
216851 |
— |
opera:9003:17765906 |
late_source_correction
|
| 4803088 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #6054 |
216871 |
— |
opera:9003:17765899 |
late_source_correction
|
| 4803087 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #6222 |
216758 |
— |
opera:9003:17762056 |
late_source_correction
|
| 4803086 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6211 |
216743 |
— |
opera:9003:17762013 |
late_source_correction
|
| 4803085 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6192 |
216752 |
— |
opera:9003:17762002 |
late_source_correction
|
| 4803084 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6178 |
216738 |
— |
opera:9003:17761991 |
late_source_correction
|
| 4803083 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6172 |
216739 |
— |
opera:9003:17761985 |
late_source_correction
|
| 4803082 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6165 |
216747 |
— |
opera:9003:17761978 |
late_source_correction
|
| 4803081 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6134 |
216742 |
— |
opera:9003:17761972 |
late_source_correction
|
| 4803080 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6016 |
216741 |
— |
opera:9003:17761959 |
late_source_correction
|
| 4803079 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6002 |
216740 |
— |
opera:9003:17761955 |
late_source_correction
|
| 4803078 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6014 |
216675 |
— |
opera:9003:17757798 |
late_source_correction
|
| 4803077 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6194 |
216628 |
— |
opera:9003:17757794 |
late_source_correction
|
| 4803076 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5531 |
216626 |
— |
opera:9003:17757786 |
late_source_correction
|
| 4803075 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,150.59
|
cityLedgerAccount #508 |
— |
— |
— |
opera:9003:17755215 |
late_source_correction
|
| 4803074 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,341.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17754894 |
late_source_correction
|
| 4803073 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6291 |
216348 |
— |
opera:9003:17753715 |
late_source_correction
|
| 4803072 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6292 |
216350 |
— |
opera:9003:17753711 |
late_source_correction
|
| 4803071 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6184 |
216383 |
— |
opera:9003:17753701 |
late_source_correction
|
| 4803070 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6020 |
216344 |
— |
opera:9003:17753691 |
late_source_correction
|
| 4803069 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6175 |
216405 |
— |
opera:9003:17753638 |
late_source_correction
|
| 4803068 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6227 |
216342 |
— |
opera:9003:17753632 |
late_source_correction
|
| 4803067 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5895 |
216379 |
— |
opera:9003:17752815 |
late_source_correction
|
| 4803066 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,613.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17751715 |
late_source_correction
|
| 4803065 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6200 |
216253 |
— |
opera:9003:17750680 |
late_source_correction
|
| 4803064 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6201 |
216254 |
— |
opera:9003:17750356 |
late_source_correction
|
| 4803063 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6188 |
216139 |
— |
opera:9003:17749796 |
late_source_correction
|
| 4803062 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,970.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17749602 |
late_source_correction
|
| 4803061 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,854.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17749594 |
late_source_correction
|
| 4803060 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6287 |
216137 |
— |
opera:9003:17748852 |
late_source_correction
|
| 4803059 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6307 |
216149 |
— |
opera:9003:17748803 |
late_source_correction
|
| 4803058 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6297 |
216138 |
— |
opera:9003:17748802 |
late_source_correction
|
| 4803057 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6206 |
216172 |
— |
opera:9003:17748798 |
late_source_correction
|
| 4803056 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6140 |
216145 |
— |
opera:9003:17748775 |
late_source_correction
|
| 4803055 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6074 |
216148 |
— |
opera:9003:17748772 |
late_source_correction
|
| 4803054 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6057 |
215508 |
— |
opera:9003:17748414 |
late_source_correction
|
| 4803053 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6148 |
216084 |
— |
opera:9003:17748310 |
late_source_correction
|
| 4803052 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,854.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17747860 |
late_source_correction
|
| 4803051 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,206.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17747857 |
late_source_correction
|
| 4803050 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,958.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17747852 |
late_source_correction
|
| 4803049 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
10,755.24
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17747848 |
late_source_correction
|
| 4803048 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6281 |
216025 |
— |
opera:9003:17746921 |
late_source_correction
|
| 4803047 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6280 |
216008 |
— |
opera:9003:17746917 |
late_source_correction
|
| 4803046 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6279 |
215999 |
— |
opera:9003:17746916 |
late_source_correction
|
| 4803045 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #6268 |
215998 |
— |
opera:9003:17746913 |
late_source_correction
|
| 4803044 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6262 |
215983 |
— |
opera:9003:17746912 |
late_source_correction
|
| 4803043 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6232 |
215990 |
— |
opera:9003:17746907 |
late_source_correction
|
| 4803042 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6221 |
215989 |
— |
opera:9003:17746895 |
late_source_correction
|
| 4803041 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6210 |
215997 |
— |
opera:9003:17746892 |
late_source_correction
|
| 4803040 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6204 |
216012 |
— |
opera:9003:17746884 |
late_source_correction
|
| 4803039 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6135 |
215994 |
— |
opera:9003:17746800 |
late_source_correction
|
| 4803038 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6058 |
215977 |
— |
opera:9003:17746797 |
late_source_correction
|
| 4803037 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5969 |
215991 |
— |
opera:9003:17746791 |
late_source_correction
|
| 4803036 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5967 |
215992 |
— |
opera:9003:17746784 |
late_source_correction
|
| 4803035 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5892 |
215986 |
— |
opera:9003:17746779 |
late_source_correction
|
| 4803034 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6263 |
216028 |
— |
opera:9003:17746702 |
late_source_correction
|
| 4803033 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6282 |
216024 |
— |
opera:9003:17746682 |
late_source_correction
|
| 4803032 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6078 |
215854 |
— |
opera:9003:17742963 |
late_source_correction
|
| 4803031 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6033 |
215866 |
— |
opera:9003:17742959 |
late_source_correction
|
| 4803030 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #6026 |
215844 |
— |
opera:9003:17742956 |
late_source_correction
|
| 4803029 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6013 |
215865 |
— |
opera:9003:17742955 |
late_source_correction
|
| 4803028 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6012 |
215846 |
— |
opera:9003:17742952 |
late_source_correction
|
| 4803027 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5962 |
215864 |
— |
opera:9003:17742949 |
late_source_correction
|
| 4803026 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-52.68
|
cityLedgerAccount #420 |
dayPass #5956 |
215849 |
— |
opera:9003:17742946 |
late_source_correction
|
| 4803025 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5864 |
215850 |
— |
opera:9003:17742940 |
late_source_correction
|
| 4803024 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5804 |
215852 |
— |
opera:9003:17742933 |
late_source_correction
|
| Sum (balance): |
65,093.43 |
|