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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802823 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
650.00
|
cityLedgerAccount #680 |
reservationGroup #503 |
210234 |
— |
opera:9003:17650675 |
late_source_correction
|
| 4802822 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12,384.99
|
cityLedgerAccount #680 |
reservationGroup #503 |
210218 |
— |
opera:9003:17650664 |
late_source_correction
|
| 4802821 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
18,458.24
|
cityLedgerAccount #680 |
reservationGroup #503 |
210216 |
— |
opera:9003:17650662 |
late_source_correction
|
| 4802820 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,850.00
|
cityLedgerAccount #680 |
reservationGroup #503 |
210233 |
— |
opera:9003:17650660 |
late_source_correction
|
| 4802819 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-37,035.00
|
cityLedgerAccount #680 |
reservationGroup #503 |
210232 |
— |
opera:9003:17650653 |
late_source_correction
|
| 4802818 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #6049 |
212157 |
— |
opera:9003:17648580 |
late_source_correction
|
| 4802817 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6023 |
212139 |
— |
opera:9003:17648576 |
late_source_correction
|
| 4802816 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6022 |
212138 |
— |
opera:9003:17648573 |
late_source_correction
|
| 4802815 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4953 |
212210 |
— |
opera:9003:17648554 |
late_source_correction
|
| 4802814 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12.00
|
cityLedgerAccount #384 |
— |
— |
— |
opera:9003:17647726 |
late_source_correction
|
| 4802813 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
14,936.28
|
cityLedgerAccount #420 |
houseAccount #141 |
211942 |
— |
opera:9003:17646994 |
late_source_correction
|
| 4802812 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6060 |
212036 |
— |
opera:9003:17646872 |
late_source_correction
|
| 4802811 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6028 |
212029 |
— |
opera:9003:17646861 |
late_source_correction
|
| 4802810 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
305.05
|
cityLedgerAccount #420 |
dayPass #5813 |
210582 |
— |
opera:9003:17646624 |
late_source_correction
|
| 4802809 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.23
|
cityLedgerAccount #420 |
dayPass #5794 |
211794 |
— |
opera:9003:17646572 |
late_source_correction
|
| 4802808 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
10.77
|
cityLedgerAccount #420 |
dayPass #5965 |
211296 |
— |
opera:9003:17646555 |
late_source_correction
|
| 4802807 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
257.19
|
cityLedgerAccount #541 |
reservation #81493 |
205425 |
— |
opera:9003:17646468 |
late_source_correction
|
| 4802806 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-358.03
|
cityLedgerAccount #420 |
dayPass #5668 |
210568 |
— |
opera:9003:17646463 |
late_source_correction
|
| 4802805 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-15,075.42
|
cityLedgerAccount #679 |
reservationGroup #585 |
208594 |
— |
opera:9003:17646402 |
late_source_correction
|
| 4802804 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
833.13
|
cityLedgerAccount #679 |
reservationGroup #585 |
210077 |
— |
opera:9003:17646398 |
late_source_correction
|
| 4802803 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
7,004.78
|
cityLedgerAccount #679 |
reservationGroup #585 |
208595 |
— |
opera:9003:17646397 |
late_source_correction
|
| 4802802 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,349.20
|
cityLedgerAccount #679 |
reservationGroup #585 |
210295 |
— |
opera:9003:17646396 |
late_source_correction
|
| 4802801 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,606.28
|
cityLedgerAccount #679 |
reservationGroup #585 |
208268 |
— |
opera:9003:17646395 |
late_source_correction
|
| 4802800 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,180.50
|
cityLedgerAccount #508 |
— |
— |
— |
opera:9003:17645896 |
late_source_correction
|
| 4802799 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6068 |
211886 |
— |
opera:9003:17645328 |
late_source_correction
|
| 4802798 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5725 |
211773 |
— |
opera:9003:17643124 |
late_source_correction
|
| 4802797 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6017 |
211764 |
— |
opera:9003:17642969 |
late_source_correction
|
| 4802796 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6038 |
211761 |
— |
opera:9003:17642962 |
late_source_correction
|
| 4802795 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5963 |
211733 |
— |
opera:9003:17642952 |
late_source_correction
|
| 4802794 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-52.68
|
cityLedgerAccount #420 |
dayPass #5751 |
211788 |
— |
opera:9003:17642948 |
late_source_correction
|
| 4802793 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5816 |
211760 |
— |
opera:9003:17642944 |
late_source_correction
|
| 4802792 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5913 |
211728 |
— |
opera:9003:17642930 |
late_source_correction
|
| 4802791 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5146 |
211614 |
— |
opera:9003:17640414 |
late_source_correction
|
| 4802790 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5968 |
211609 |
— |
opera:9003:17640413 |
late_source_correction
|
| 4802789 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6015 |
211597 |
— |
opera:9003:17640404 |
late_source_correction
|
| 4802788 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #6029 |
211603 |
— |
opera:9003:17640400 |
late_source_correction
|
| 4802787 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5151 |
211612 |
— |
opera:9003:17640388 |
late_source_correction
|
| 4802786 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5936 |
211607 |
— |
opera:9003:17640384 |
late_source_correction
|
| 4802785 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5899 |
211616 |
— |
opera:9003:17640372 |
late_source_correction
|
| 4802784 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5883 |
211602 |
— |
opera:9003:17640369 |
late_source_correction
|
| 4802783 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5882 |
211598 |
— |
opera:9003:17640368 |
late_source_correction
|
| 4802782 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5941 |
211599 |
— |
opera:9003:17640365 |
late_source_correction
|
| 4802781 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5850 |
211613 |
— |
opera:9003:17640361 |
late_source_correction
|
| 4802780 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5955 |
211608 |
— |
opera:9003:17640357 |
late_source_correction
|
| 4802779 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5997 |
211640 |
— |
opera:9003:17640350 |
late_source_correction
|
| 4802778 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5739 |
211606 |
— |
opera:9003:17640348 |
late_source_correction
|
| 4802777 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5738 |
211619 |
— |
opera:9003:17640347 |
late_source_correction
|
| 4802776 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5676 |
211604 |
— |
opera:9003:17640344 |
late_source_correction
|
| 4802775 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #6031 |
211468 |
— |
opera:9003:17637033 |
late_source_correction
|
| 4802774 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #6011 |
211495 |
— |
opera:9003:17637028 |
late_source_correction
|
| 4802773 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5966 |
211470 |
— |
opera:9003:17637024 |
late_source_correction
|
| 4802772 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5909 |
211493 |
— |
opera:9003:17637020 |
late_source_correction
|
| 4802771 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5871 |
211486 |
— |
opera:9003:17637014 |
late_source_correction
|
| 4802770 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5870 |
211485 |
— |
opera:9003:17637009 |
late_source_correction
|
| 4802769 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5783 |
211472 |
— |
opera:9003:17637005 |
late_source_correction
|
| 4802768 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5772 |
211483 |
— |
opera:9003:17636998 |
late_source_correction
|
| 4802767 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5458 |
211491 |
— |
opera:9003:17636995 |
late_source_correction
|
| 4802766 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,719.48
|
cityLedgerAccount #618 |
— |
— |
— |
opera:9003:17635154 |
late_source_correction
|
| 4802765 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6,947.12
|
cityLedgerAccount #420 |
houseAccount #141 |
211261 |
— |
opera:9003:17632809 |
late_source_correction
|
| 4802764 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5972 |
211304 |
— |
opera:9003:17632396 |
late_source_correction
|
| 4802763 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5929 |
211323 |
— |
opera:9003:17632259 |
late_source_correction
|
| 4802762 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5988 |
211322 |
— |
opera:9003:17632244 |
late_source_correction
|
| 4802761 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5945 |
211320 |
— |
opera:9003:17632240 |
late_source_correction
|
| 4802760 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
162.38
|
cityLedgerAccount #678 |
— |
— |
— |
opera:9003:17631825 |
late_source_correction
|
| 4802759 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
54,309.66
|
cityLedgerAccount #420 |
houseAccount #141 |
211068 |
— |
opera:9003:17629463 |
late_source_correction
|
| 4802758 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5686 |
210961 |
— |
opera:9003:17626149 |
late_source_correction
|
| 4802757 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
680.24
|
cityLedgerAccount #420 |
dayPass #5925 |
210499 |
— |
opera:9003:17624715 |
late_source_correction
|
| 4802756 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5392 |
210845 |
— |
opera:9003:17622652 |
late_source_correction
|
| 4802755 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
481.49
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:17622339 |
late_source_correction
|
| 4802754 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
37,050.41
|
cityLedgerAccount #676 |
reservationGroup #569 |
207504 |
— |
opera:9003:17622208 |
late_source_correction
|
| 4802753 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-37,050.41
|
cityLedgerAccount #677 |
reservationGroup #569 |
207504 |
— |
opera:9003:17622207 |
late_source_correction
|
| 4802752 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5889 |
210714 |
— |
opera:9003:17620555 |
late_source_correction
|
| 4802751 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5838 |
210720 |
— |
opera:9003:17620548 |
late_source_correction
|
| 4802750 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5866 |
210710 |
— |
opera:9003:17620543 |
late_source_correction
|
| 4802749 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5951 |
210437 |
— |
opera:9003:17620538 |
late_source_correction
|
| 4802748 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5921 |
210711 |
— |
opera:9003:17620533 |
late_source_correction
|
| 4802747 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5897 |
210703 |
— |
opera:9003:17620531 |
late_source_correction
|
| 4802746 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5948 |
210705 |
— |
opera:9003:17620526 |
late_source_correction
|
| 4802745 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5898 |
210721 |
— |
opera:9003:17619857 |
late_source_correction
|
| 4802744 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5954 |
210575 |
— |
opera:9003:17617381 |
late_source_correction
|
| 4802743 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5907 |
210573 |
— |
opera:9003:17617374 |
late_source_correction
|
| 4802742 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5902 |
210576 |
— |
opera:9003:17617370 |
late_source_correction
|
| 4802741 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5890 |
210631 |
— |
opera:9003:17617366 |
late_source_correction
|
| 4802740 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5952 |
210565 |
— |
opera:9003:17617360 |
late_source_correction
|
| 4802739 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5492 |
210579 |
— |
opera:9003:17617358 |
late_source_correction
|
| 4802738 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5837 |
210570 |
— |
opera:9003:17617150 |
late_source_correction
|
| 4802737 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5498 |
210578 |
— |
opera:9003:17617109 |
late_source_correction
|
| 4802736 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5463 |
210577 |
— |
opera:9003:17617105 |
late_source_correction
|
| 4802735 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5953 |
210566 |
— |
opera:9003:17617004 |
late_source_correction
|
| 4802734 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5817 |
210434 |
— |
opera:9003:17614676 |
late_source_correction
|
| 4802733 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5717 |
210443 |
— |
opera:9003:17614663 |
late_source_correction
|
| 4802732 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5714 |
210444 |
— |
opera:9003:17614659 |
late_source_correction
|
| 4802731 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5696 |
210424 |
— |
opera:9003:17614655 |
late_source_correction
|
| 4802730 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5679 |
210512 |
— |
opera:9003:17614642 |
late_source_correction
|
| 4802729 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #5919 |
210454 |
— |
opera:9003:17614200 |
late_source_correction
|
| 4802728 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5908 |
210450 |
— |
opera:9003:17614017 |
late_source_correction
|
| 4802727 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-6,690.16
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17613162 |
late_source_correction
|
| 4802726 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
46,707.44
|
cityLedgerAccount #420 |
houseAccount #141 |
210280 |
— |
opera:9003:17612206 |
late_source_correction
|
| 4802725 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5790 |
210334 |
— |
opera:9003:17611958 |
late_source_correction
|
| 4802724 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5750 |
210301 |
— |
opera:9003:17611950 |
late_source_correction
|
| Sum (balance): |
121,310.40 |
|