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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802923 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6109 |
213767 |
— |
opera:9003:17686755 |
late_source_correction
|
| 4802922 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6117 |
213769 |
— |
opera:9003:17686746 |
late_source_correction
|
| 4802921 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6131 |
213658 |
— |
opera:9003:17683825 |
late_source_correction
|
| 4802920 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6130 |
213657 |
— |
opera:9003:17683817 |
late_source_correction
|
| 4802919 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6082 |
213668 |
— |
opera:9003:17683805 |
late_source_correction
|
| 4802918 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6075 |
213655 |
— |
opera:9003:17683789 |
late_source_correction
|
| 4802917 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6072 |
213651 |
— |
opera:9003:17683786 |
late_source_correction
|
| 4802916 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6063 |
213663 |
— |
opera:9003:17683780 |
late_source_correction
|
| 4802915 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #6053 |
213653 |
— |
opera:9003:17683767 |
late_source_correction
|
| 4802914 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6041 |
213649 |
— |
opera:9003:17683731 |
late_source_correction
|
| 4802913 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6009 |
213650 |
— |
opera:9003:17683727 |
late_source_correction
|
| 4802912 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5990 |
213682 |
— |
opera:9003:17683723 |
late_source_correction
|
| 4802911 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5984 |
213665 |
— |
opera:9003:17683700 |
late_source_correction
|
| 4802910 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5981 |
213660 |
— |
opera:9003:17683699 |
late_source_correction
|
| 4802909 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5980 |
213652 |
— |
opera:9003:17683698 |
late_source_correction
|
| 4802908 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5975 |
213664 |
— |
opera:9003:17683695 |
late_source_correction
|
| 4802907 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5973 |
213666 |
— |
opera:9003:17683689 |
late_source_correction
|
| 4802906 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5901 |
213648 |
— |
opera:9003:17683688 |
late_source_correction
|
| 4802905 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5894 |
213654 |
— |
opera:9003:17683680 |
late_source_correction
|
| 4802904 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6071 |
213434 |
— |
opera:9003:17679537 |
late_source_correction
|
| 4802903 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6070 |
213436 |
— |
opera:9003:17679532 |
late_source_correction
|
| 4802902 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6104 |
213443 |
— |
opera:9003:17679527 |
late_source_correction
|
| 4802901 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6103 |
213442 |
— |
opera:9003:17679526 |
late_source_correction
|
| 4802900 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6101 |
213444 |
— |
opera:9003:17679520 |
late_source_correction
|
| 4802899 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6106 |
213422 |
— |
opera:9003:17679515 |
late_source_correction
|
| 4802898 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6094 |
213418 |
— |
opera:9003:17679505 |
late_source_correction
|
| 4802897 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5935 |
213426 |
— |
opera:9003:17679496 |
late_source_correction
|
| 4802896 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5841 |
213427 |
— |
opera:9003:17679479 |
late_source_correction
|
| 4802895 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5835 |
213424 |
— |
opera:9003:17679463 |
late_source_correction
|
| 4802894 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5757 |
213445 |
— |
opera:9003:17679448 |
late_source_correction
|
| 4802893 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5730 |
213469 |
— |
opera:9003:17679436 |
late_source_correction
|
| 4802892 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5693 |
213452 |
— |
opera:9003:17679360 |
late_source_correction
|
| 4802891 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5694 |
213425 |
— |
opera:9003:17679356 |
late_source_correction
|
| 4802890 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5836 |
213428 |
— |
opera:9003:17679350 |
late_source_correction
|
| 4802889 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5822 |
213606 |
— |
opera:9003:17679337 |
late_source_correction
|
| 4802888 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-975.00
|
cityLedgerAccount #683 |
reservationGroup #523 |
211359 |
— |
opera:9003:17675704 |
late_source_correction
|
| 4802887 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-29.57
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17675686 |
late_source_correction
|
| 4802886 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
698.00
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17675627 |
late_source_correction 8129
|
| 4802885 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,556.86
|
cityLedgerAccount #420 |
houseAccount #141 |
213079 |
— |
opera:9003:17671660 |
late_source_correction
|
| 4802884 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4831 |
213224 |
— |
opera:9003:17670668 |
late_source_correction
|
| 4802883 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6089 |
213148 |
— |
opera:9003:17670662 |
late_source_correction
|
| 4802882 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5862 |
213133 |
— |
opera:9003:17670659 |
late_source_correction
|
| 4802881 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5855 |
213134 |
— |
opera:9003:17670656 |
late_source_correction
|
| 4802880 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5839 |
213159 |
— |
opera:9003:17670655 |
late_source_correction
|
| 4802879 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,828.73
|
cityLedgerAccount #684 |
houseAccount #178 |
212166 |
— |
opera:9003:17670381 |
late_source_correction
|
| 4802878 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,209.46
|
cityLedgerAccount #680 |
reservation #77825 |
190406 |
— |
opera:9003:17670141 |
late_source_correction
|
| 4802877 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,209.46
|
cityLedgerAccount #541 |
reservation #77825 |
190406 |
— |
opera:9003:17670140 |
late_source_correction
|
| 4802876 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #683 |
reservationGroup #523 |
211365 |
— |
opera:9003:17670126 |
late_source_correction
|
| 4802875 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,064.82
|
cityLedgerAccount #683 |
reservationGroup #523 |
211360 |
— |
opera:9003:17670125 |
late_source_correction
|
| 4802874 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
13,550.84
|
cityLedgerAccount #683 |
reservationGroup #523 |
211358 |
— |
opera:9003:17670124 |
late_source_correction
|
| 4802873 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,846.05
|
cityLedgerAccount #683 |
reservationGroup #523 |
211359 |
— |
opera:9003:17670123 |
late_source_correction
|
| 4802872 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-25,486.71
|
cityLedgerAccount #683 |
reservationGroup #523 |
175061 |
— |
opera:9003:17670122 |
late_source_correction
|
| 4802871 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
257.19
|
cityLedgerAccount #680 |
reservation #81493 |
205425 |
— |
opera:9003:17669747 |
late_source_correction
|
| 4802870 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-257.19
|
cityLedgerAccount #541 |
reservation #81493 |
205425 |
— |
opera:9003:17669746 |
late_source_correction
|
| 4802869 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,791.04
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17669250 |
late_source_correction
|
| 4802868 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6030 |
213002 |
— |
opera:9003:17668193 |
late_source_correction
|
| 4802867 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6129 |
213000 |
— |
opera:9003:17668181 |
late_source_correction
|
| 4802866 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6121 |
213061 |
— |
opera:9003:17668168 |
late_source_correction
|
| 4802865 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #682 |
reservation #81910 |
207867 |
— |
opera:9003:17667780 |
late_source_correction
|
| 4802864 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #681 |
reservation #81903 |
207850 |
— |
opera:9003:17667768 |
late_source_correction
|
| 4802863 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6,064.00
|
cityLedgerAccount #420 |
houseAccount #141 |
213009 |
— |
opera:9003:17666426 |
late_source_correction
|
| 4802862 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6095 |
212875 |
— |
opera:9003:17664719 |
late_source_correction
|
| 4802861 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5994 |
212861 |
— |
opera:9003:17664708 |
late_source_correction
|
| 4802860 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5949 |
212845 |
— |
opera:9003:17664700 |
late_source_correction
|
| 4802859 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5950 |
212844 |
— |
opera:9003:17664690 |
late_source_correction
|
| 4802858 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12,378.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212803 |
— |
opera:9003:17664371 |
late_source_correction
|
| 4802857 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,430.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212935 |
— |
opera:9003:17664370 |
late_source_correction
|
| 4802856 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6034 |
212719 |
— |
opera:9003:17661899 |
late_source_correction
|
| 4802855 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5848 |
212713 |
— |
opera:9003:17661725 |
late_source_correction
|
| 4802854 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5847 |
212714 |
— |
opera:9003:17661713 |
late_source_correction
|
| 4802853 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4578 |
212739 |
— |
opera:9003:17661703 |
late_source_correction
|
| 4802852 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5971 |
212712 |
— |
opera:9003:17661650 |
late_source_correction
|
| 4802851 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17659668 |
late_source_correction
|
| 4802850 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-4.23
|
cityLedgerAccount #420 |
dayPass #6076 |
212610 |
— |
opera:9003:17658949 |
late_source_correction
|
| 4802849 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6051 |
212639 |
— |
opera:9003:17658936 |
late_source_correction
|
| 4802848 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6004 |
212612 |
— |
opera:9003:17658933 |
late_source_correction
|
| 4802847 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5974 |
212617 |
— |
opera:9003:17658921 |
late_source_correction
|
| 4802846 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5964 |
212628 |
— |
opera:9003:17658918 |
late_source_correction
|
| 4802845 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5960 |
212623 |
— |
opera:9003:17658900 |
late_source_correction
|
| 4802844 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5959 |
212624 |
— |
opera:9003:17658893 |
late_source_correction
|
| 4802843 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5914 |
212636 |
— |
opera:9003:17658875 |
late_source_correction
|
| 4802842 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-78.87
|
cityLedgerAccount #420 |
dayPass #5795 |
212621 |
— |
opera:9003:17658863 |
late_source_correction
|
| 4802841 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5603 |
212633 |
— |
opera:9003:17658862 |
late_source_correction
|
| 4802840 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5525 |
212613 |
— |
opera:9003:17658856 |
late_source_correction
|
| 4802839 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5860 |
212660 |
— |
opera:9003:17658756 |
late_source_correction
|
| 4802838 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5845 |
212620 |
— |
opera:9003:17658667 |
late_source_correction
|
| 4802837 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5977 |
212631 |
— |
opera:9003:17658513 |
late_source_correction
|
| 4802836 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5797 |
212630 |
— |
opera:9003:17658497 |
late_source_correction
|
| 4802835 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6093 |
212629 |
— |
opera:9003:17658479 |
late_source_correction
|
| 4802834 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6037 |
212605 |
— |
opera:9003:17658467 |
late_source_correction
|
| 4802833 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5928 |
212429 |
— |
opera:9003:17655838 |
late_source_correction
|
| 4802832 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5827 |
212431 |
— |
opera:9003:17655819 |
late_source_correction
|
| 4802831 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5826 |
212428 |
— |
opera:9003:17655810 |
late_source_correction
|
| 4802830 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
711.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212500 |
— |
opera:9003:17655416 |
late_source_correction
|
| 4802829 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
17,295.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212375 |
— |
opera:9003:17655415 |
late_source_correction
|
| 4802828 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
8,668.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212539 |
— |
opera:9003:17655414 |
late_source_correction
|
| 4802827 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
23,884.00
|
cityLedgerAccount #420 |
houseAccount #141 |
212538 |
— |
opera:9003:17655413 |
late_source_correction
|
| 4802826 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6080 |
212277 |
— |
opera:9003:17651023 |
late_source_correction
|
| 4802825 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
706.44
|
cityLedgerAccount #680 |
reservationGroup #503 |
210231 |
— |
opera:9003:17650681 |
late_source_correction
|
| 4802824 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,185.27
|
cityLedgerAccount #680 |
reservationGroup #503 |
210217 |
— |
opera:9003:17650680 |
late_source_correction
|
| Sum (balance): |
97,108.46 |
|