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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4803023 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-96.33
|
cityLedgerAccount #420 |
dayPass #5460 |
215787 |
— |
opera:9003:17738921 |
late_source_correction
|
| 4803022 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6042 |
215589 |
— |
opera:9003:17734851 |
late_source_correction
|
| 4803021 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5815 |
215585 |
— |
opera:9003:17734846 |
late_source_correction
|
| 4803020 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5812 |
215582 |
— |
opera:9003:17734842 |
late_source_correction
|
| 4803019 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5811 |
215588 |
— |
opera:9003:17734841 |
late_source_correction
|
| 4803018 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5810 |
215587 |
— |
opera:9003:17734830 |
late_source_correction
|
| 4803017 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5809 |
215586 |
— |
opera:9003:17734826 |
late_source_correction
|
| 4803016 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5808 |
215583 |
— |
opera:9003:17734823 |
late_source_correction
|
| 4803015 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5752 |
215592 |
— |
opera:9003:17734822 |
late_source_correction
|
| 4803014 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5719 |
215597 |
— |
opera:9003:17734820 |
late_source_correction
|
| 4803013 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5545 |
215685 |
— |
opera:9003:17734817 |
late_source_correction
|
| 4803012 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6246 |
215430 |
— |
opera:9003:17731281 |
late_source_correction
|
| 4803011 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5120 |
215428 |
— |
opera:9003:17731272 |
late_source_correction
|
| 4803010 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6207 |
215419 |
— |
opera:9003:17731262 |
late_source_correction
|
| 4803009 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6010 |
215427 |
— |
opera:9003:17731255 |
late_source_correction
|
| 4803008 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6039 |
215435 |
— |
opera:9003:17731175 |
late_source_correction
|
| 4803007 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5995 |
215482 |
— |
opera:9003:17731162 |
late_source_correction
|
| 4803006 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6120 |
215437 |
— |
opera:9003:17731127 |
late_source_correction
|
| 4803005 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6,261.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17729696 |
late_source_correction
|
| 4803004 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6127 |
215310 |
— |
opera:9003:17729032 |
late_source_correction
|
| 4803003 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6198 |
215311 |
— |
opera:9003:17729017 |
late_source_correction
|
| 4803002 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5806 |
215308 |
— |
opera:9003:17729014 |
late_source_correction
|
| 4803001 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6231 |
215309 |
— |
opera:9003:17729013 |
late_source_correction
|
| 4803000 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,711.99
|
cityLedgerAccount #686 |
reservationGroup #576 |
198795 |
— |
opera:9003:17728142 |
late_source_correction
|
| 4802999 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-158,770.32
|
cityLedgerAccount #686 |
reservationGroup #576 |
209301 |
— |
opera:9003:17728141 |
late_source_correction
|
| 4802998 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
694.06
|
cityLedgerAccount #686 |
reservationGroup #576 |
210766 |
— |
opera:9003:17728140 |
late_source_correction
|
| 4802997 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
91,650.07
|
cityLedgerAccount #686 |
reservationGroup #576 |
209302 |
— |
opera:9003:17728139 |
late_source_correction
|
| 4802996 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
105,436.61
|
cityLedgerAccount #686 |
reservationGroup #576 |
210445 |
— |
opera:9003:17728138 |
late_source_correction
|
| 4802995 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,047.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17728069 |
late_source_correction
|
| 4802994 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #6177 |
215220 |
— |
opera:9003:17727571 |
late_source_correction
|
| 4802993 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6243 |
215177 |
— |
opera:9003:17727405 |
late_source_correction
|
| 4802992 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6208 |
214877 |
— |
opera:9003:17727256 |
late_source_correction
|
| 4802991 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-171.51
|
cityLedgerAccount #685 |
dayPass #6190 |
214674 |
— |
opera:9003:17727225 |
late_source_correction
|
| 4802990 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
171.51
|
cityLedgerAccount #685 |
dayPass #6190 |
214139 |
— |
opera:9003:17727223 |
late_source_correction
|
| 4802989 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
14,645.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17727178 |
late_source_correction
|
| 4802988 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5943 |
215021 |
— |
opera:9003:17725049 |
late_source_correction
|
| 4802987 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6035 |
215017 |
— |
opera:9003:17725043 |
late_source_correction
|
| 4802986 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6087 |
215024 |
— |
opera:9003:17725033 |
late_source_correction
|
| 4802985 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6187 |
215047 |
— |
opera:9003:17725027 |
late_source_correction
|
| 4802984 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6209 |
215015 |
— |
opera:9003:17725016 |
late_source_correction
|
| 4802983 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5792 |
215031 |
— |
opera:9003:17724978 |
late_source_correction
|
| 4802982 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6169 |
215034 |
— |
opera:9003:17724805 |
late_source_correction
|
| 4802981 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #6006 |
211090 |
— |
opera:9003:17723069 |
late_source_correction
|
| 4802980 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-698.00
|
cityLedgerAccount #420 |
dayPass #5868 |
211708 |
— |
opera:9003:17723063 |
late_source_correction
|
| 4802979 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #5976 |
210808 |
— |
opera:9003:17723057 |
late_source_correction
|
| 4802978 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-549.00
|
cityLedgerAccount #420 |
dayPass #5706 |
210687 |
— |
opera:9003:17723054 |
late_source_correction
|
| 4802977 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6218 |
214855 |
— |
opera:9003:17721698 |
late_source_correction
|
| 4802976 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6213 |
214882 |
— |
opera:9003:17721695 |
late_source_correction
|
| 4802975 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6097 |
214851 |
— |
opera:9003:17721689 |
late_source_correction
|
| 4802974 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6055 |
214844 |
— |
opera:9003:17721683 |
late_source_correction
|
| 4802973 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5970 |
214869 |
— |
opera:9003:17721680 |
late_source_correction
|
| 4802972 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5911 |
214852 |
— |
opera:9003:17721674 |
late_source_correction
|
| 4802971 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5905 |
214913 |
— |
opera:9003:17721671 |
late_source_correction
|
| 4802970 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5904 |
214848 |
— |
opera:9003:17721670 |
late_source_correction
|
| 4802969 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5900 |
214854 |
— |
opera:9003:17721666 |
late_source_correction
|
| 4802968 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5805 |
214857 |
— |
opera:9003:17721662 |
late_source_correction
|
| 4802967 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5754 |
214838 |
— |
opera:9003:17721657 |
late_source_correction
|
| 4802966 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #6179 |
214888 |
— |
opera:9003:17721257 |
late_source_correction
|
| 4802965 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5906 |
214849 |
— |
opera:9003:17721244 |
late_source_correction
|
| 4802964 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6027 |
214845 |
— |
opera:9003:17721183 |
late_source_correction
|
| 4802963 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5753 |
214837 |
— |
opera:9003:17721138 |
late_source_correction
|
| 4802962 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6173 |
214833 |
— |
opera:9003:17721029 |
late_source_correction
|
| 4802961 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6205 |
214680 |
— |
opera:9003:17714742 |
late_source_correction
|
| 4802960 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6190 |
214641 |
— |
opera:9003:17714236 |
late_source_correction
|
| 4802959 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6113 |
214592 |
— |
opera:9003:17714228 |
late_source_correction
|
| 4802958 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6045 |
214573 |
— |
opera:9003:17714222 |
late_source_correction
|
| 4802957 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6048 |
214623 |
— |
opera:9003:17714221 |
late_source_correction
|
| 4802956 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6046 |
214574 |
— |
opera:9003:17714217 |
late_source_correction
|
| 4802955 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6199 |
214591 |
— |
opera:9003:17714216 |
late_source_correction
|
| 4802954 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
14,109.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17710913 |
late_source_correction
|
| 4802953 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6118 |
214422 |
— |
opera:9003:17705627 |
late_source_correction
|
| 4802952 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6147 |
214432 |
— |
opera:9003:17705619 |
late_source_correction
|
| 4802951 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6142 |
214294 |
— |
opera:9003:17702982 |
late_source_correction
|
| 4802950 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6144 |
214292 |
— |
opera:9003:17702979 |
late_source_correction
|
| 4802949 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,037.97
|
cityLedgerAccount #420 |
dayPass #5821 |
212833 |
— |
opera:9003:17701281 |
late_source_correction
|
| 4802948 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-8.72
|
cityLedgerAccount #420 |
dayPass #6040 |
213661 |
— |
opera:9003:17701260 |
late_source_correction
|
| 4802947 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
7,376.68
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17699807 |
late_source_correction
|
| 4802946 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6170 |
214178 |
— |
opera:9003:17698458 |
late_source_correction
|
| 4802945 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5872 |
214179 |
— |
opera:9003:17698452 |
late_source_correction
|
| 4802944 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5759 |
214140 |
— |
opera:9003:17698433 |
late_source_correction
|
| 4802943 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
10,278.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17696109 |
late_source_correction
|
| 4802942 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5958 |
213943 |
— |
opera:9003:17694830 |
late_source_correction
|
| 4802941 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5930 |
213935 |
— |
opera:9003:17694825 |
late_source_correction
|
| 4802940 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6154 |
213959 |
— |
opera:9003:17694821 |
late_source_correction
|
| 4802939 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
8,745.00
|
cityLedgerAccount #420 |
houseAccount #141 |
213714 |
— |
opera:9003:17692760 |
late_source_correction
|
| 4802938 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,785.00
|
cityLedgerAccount #420 |
houseAccount #141 |
213614 |
— |
opera:9003:17692759 |
late_source_correction
|
| 4802937 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6,778.00
|
cityLedgerAccount #420 |
houseAccount #141 |
213366 |
— |
opera:9003:17692758 |
late_source_correction
|
| 4802936 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6167 |
213761 |
— |
opera:9003:17687775 |
late_source_correction
|
| 4802935 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6119 |
213782 |
— |
opera:9003:17687771 |
late_source_correction
|
| 4802934 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6102 |
213801 |
— |
opera:9003:17687761 |
late_source_correction
|
| 4802933 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6079 |
213763 |
— |
opera:9003:17687754 |
late_source_correction
|
| 4802932 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6069 |
213759 |
— |
opera:9003:17687751 |
late_source_correction
|
| 4802931 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5823 |
213764 |
— |
opera:9003:17687745 |
late_source_correction
|
| 4802930 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6044 |
213772 |
— |
opera:9003:17687736 |
late_source_correction
|
| 4802929 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5991 |
213812 |
— |
opera:9003:17687722 |
late_source_correction
|
| 4802928 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5993 |
213811 |
— |
opera:9003:17687720 |
late_source_correction
|
| 4802927 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6166 |
213760 |
— |
opera:9003:17687345 |
late_source_correction
|
| 4802926 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6047 |
213773 |
— |
opera:9003:17687297 |
late_source_correction
|
| 4802925 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5793 |
213787 |
— |
opera:9003:17686810 |
late_source_correction
|
| 4802924 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6111 |
213768 |
— |
opera:9003:17686765 |
late_source_correction
|
| Sum (balance): |
115,789.08 |
|