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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802723 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,216.25
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:17610765 |
late_source_correction
|
| 4802722 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
36,796.75
|
cityLedgerAccount #420 |
houseAccount #141 |
210124 |
— |
opera:9003:17609685 |
late_source_correction
|
| 4802721 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5916 |
210167 |
— |
opera:9003:17609535 |
late_source_correction
|
| 4802720 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5779 |
210166 |
— |
opera:9003:17609523 |
late_source_correction
|
| 4802719 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5865 |
210049 |
— |
opera:9003:17609083 |
late_source_correction
|
| 4802718 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
10.77
|
cityLedgerAccount #420 |
dayPass #5843 |
209775 |
— |
opera:9003:17609070 |
late_source_correction
|
| 4802717 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5834 |
209797 |
— |
opera:9003:17609066 |
late_source_correction
|
| 4802716 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5484 |
210026 |
— |
opera:9003:17607269 |
late_source_correction
|
| 4802715 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5861 |
210100 |
— |
opera:9003:17607264 |
late_source_correction
|
| 4802714 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5884 |
210032 |
— |
opera:9003:17607260 |
late_source_correction
|
| 4802713 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5667 |
210043 |
— |
opera:9003:17607200 |
late_source_correction
|
| 4802712 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5768 |
209890 |
— |
opera:9003:17604968 |
late_source_correction
|
| 4802711 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5903 |
209933 |
— |
opera:9003:17604966 |
late_source_correction
|
| 4802710 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5893 |
209899 |
— |
opera:9003:17604962 |
late_source_correction
|
| 4802709 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5867 |
209902 |
— |
opera:9003:17604853 |
late_source_correction
|
| 4802708 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5771 |
209940 |
— |
opera:9003:17604621 |
late_source_correction
|
| 4802707 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5869 |
209767 |
— |
opera:9003:17597915 |
late_source_correction
|
| 4802706 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5728 |
209762 |
— |
opera:9003:17596940 |
late_source_correction
|
| 4802705 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5762 |
209769 |
— |
opera:9003:17596927 |
late_source_correction
|
| 4802704 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5832 |
209763 |
— |
opera:9003:17596910 |
late_source_correction
|
| 4802703 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5859 |
209799 |
— |
opera:9003:17596896 |
late_source_correction
|
| 4802702 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5858 |
209759 |
— |
opera:9003:17596890 |
late_source_correction
|
| 4802701 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5840 |
209829 |
— |
opera:9003:17596882 |
late_source_correction
|
| 4802700 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5844 |
209658 |
— |
opera:9003:17593764 |
late_source_correction
|
| 4802699 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5851 |
209663 |
— |
opera:9003:17593753 |
late_source_correction
|
| 4802698 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5818 |
209697 |
— |
opera:9003:17593747 |
late_source_correction
|
| 4802697 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-61.41
|
cityLedgerAccount #420 |
dayPass #5653 |
209659 |
— |
opera:9003:17593726 |
late_source_correction
|
| 4802696 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5722 |
209550 |
— |
opera:9003:17590257 |
late_source_correction
|
| 4802695 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5820 |
209600 |
— |
opera:9003:17590226 |
late_source_correction
|
| 4802694 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5798 |
209530 |
— |
opera:9003:17590219 |
late_source_correction
|
| 4802693 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5801 |
209574 |
— |
opera:9003:17590216 |
late_source_correction
|
| 4802692 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-87.60
|
cityLedgerAccount #420 |
dayPass #5702 |
209541 |
— |
opera:9003:17590198 |
late_source_correction
|
| 4802691 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
46,044.21
|
cityLedgerAccount #420 |
houseAccount #141 |
209336 |
— |
opera:9003:17584690 |
late_source_correction
|
| 4802690 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5736 |
209378 |
— |
opera:9003:17584681 |
late_source_correction
|
| 4802689 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5831 |
209376 |
— |
opera:9003:17584674 |
late_source_correction
|
| 4802688 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5830 |
209373 |
— |
opera:9003:17584663 |
late_source_correction
|
| 4802687 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5829 |
209375 |
— |
opera:9003:17584630 |
late_source_correction
|
| 4802686 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5819 |
209462 |
— |
opera:9003:17580211 |
late_source_correction
|
| 4802685 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-0.10
|
cityLedgerAccount #655 |
— |
— |
— |
opera:9003:17578364 |
late_source_correction
|
| 4802684 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
11,688.67
|
cityLedgerAccount #676 |
reservationGroup #569 |
207506 |
— |
opera:9003:17578330 |
late_source_correction
|
| 4802683 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,331.17
|
cityLedgerAccount #676 |
reservationGroup #569 |
207505 |
— |
opera:9003:17578328 |
late_source_correction
|
| 4802682 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
37,050.41
|
cityLedgerAccount #677 |
reservationGroup #569 |
207504 |
— |
opera:9003:17578327 |
late_source_correction
|
| 4802681 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-55,234.90
|
cityLedgerAccount #676 |
reservationGroup #569 |
194496 |
— |
opera:9003:17578326 |
late_source_correction
|
| 4802680 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
607.82
|
cityLedgerAccount #669 |
reservation #78186 |
199613 |
— |
opera:9003:17578293 |
late_source_correction
|
| 4802679 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-607.82
|
cityLedgerAccount #668 |
reservation #78186 |
199613 |
— |
opera:9003:17578292 |
late_source_correction
|
| 4802678 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5745 |
209235 |
— |
opera:9003:17576245 |
late_source_correction
|
| 4802677 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
162.38
|
cityLedgerAccount #678 |
— |
— |
— |
opera:9003:17571008 |
late_source_correction
|
| 4802676 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
903.89
|
cityLedgerAccount #646 |
— |
— |
— |
opera:9003:17571002 |
late_source_correction
|
| 4802675 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
133.75
|
cityLedgerAccount #676 |
reservation #81086 |
207940 |
— |
opera:9003:17570998 |
late_source_correction
|
| 4802674 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-133.75
|
cityLedgerAccount #677 |
reservation #81086 |
207940 |
— |
opera:9003:17570997 |
late_source_correction
|
| 4802673 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9.74
|
cityLedgerAccount #676 |
reservation #81552 |
207740 |
— |
opera:9003:17570996 |
late_source_correction
|
| 4802672 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.74
|
cityLedgerAccount #677 |
reservation #81552 |
207740 |
— |
opera:9003:17570995 |
late_source_correction
|
| 4802671 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
378.10
|
cityLedgerAccount #676 |
reservation #81551 |
207762 |
— |
opera:9003:17570994 |
late_source_correction
|
| 4802670 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-378.10
|
cityLedgerAccount #677 |
reservation #81551 |
207762 |
— |
opera:9003:17570993 |
late_source_correction
|
| 4802669 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5691 |
209185 |
— |
opera:9003:17570020 |
late_source_correction
|
| 4802668 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5825 |
209017 |
— |
opera:9003:17567495 |
late_source_correction
|
| 4802667 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5802 |
208932 |
— |
opera:9003:17567488 |
late_source_correction
|
| 4802666 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5787 |
208921 |
— |
opera:9003:17567483 |
late_source_correction
|
| 4802665 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5633 |
208918 |
— |
opera:9003:17567002 |
late_source_correction
|
| 4802664 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5814 |
208947 |
— |
opera:9003:17566992 |
late_source_correction
|
| 4802663 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5778 |
208930 |
— |
opera:9003:17566874 |
late_source_correction
|
| 4802662 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5828 |
208919 |
— |
opera:9003:17566864 |
late_source_correction
|
| 4802661 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5755 |
208818 |
— |
opera:9003:17564624 |
late_source_correction
|
| 4802660 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5769 |
208865 |
— |
opera:9003:17564596 |
late_source_correction
|
| 4802659 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5765 |
208819 |
— |
opera:9003:17564590 |
late_source_correction
|
| 4802658 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-70.14
|
cityLedgerAccount #420 |
dayPass #5799 |
208808 |
— |
opera:9003:17564584 |
late_source_correction
|
| 4802657 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5644 |
208805 |
— |
opera:9003:17564580 |
late_source_correction
|
| 4802656 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5638 |
208804 |
— |
opera:9003:17564555 |
late_source_correction
|
| 4802655 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5680 |
208869 |
— |
opera:9003:17564545 |
late_source_correction
|
| 4802654 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5710 |
208852 |
— |
opera:9003:17564472 |
late_source_correction
|
| 4802653 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5641 |
208806 |
— |
opera:9003:17564450 |
late_source_correction
|
| 4802652 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5770 |
208711 |
— |
opera:9003:17561481 |
late_source_correction
|
| 4802651 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5763 |
208691 |
— |
opera:9003:17561474 |
late_source_correction
|
| 4802650 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5758 |
208729 |
— |
opera:9003:17561470 |
late_source_correction
|
| 4802649 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5657 |
208698 |
— |
opera:9003:17561462 |
late_source_correction
|
| 4802648 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5655 |
208694 |
— |
opera:9003:17561458 |
late_source_correction
|
| 4802647 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5654 |
208703 |
— |
opera:9003:17561451 |
late_source_correction
|
| 4802646 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5658 |
208695 |
— |
opera:9003:17561447 |
late_source_correction
|
| 4802645 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5690 |
208683 |
— |
opera:9003:17561139 |
late_source_correction
|
| 4802644 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5683 |
208681 |
— |
opera:9003:17561122 |
late_source_correction
|
| 4802643 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
27,310.47
|
cityLedgerAccount #420 |
houseAccount #141 |
208456 |
— |
opera:9003:17558384 |
late_source_correction
|
| 4802642 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5534 |
208490 |
— |
opera:9003:17558322 |
late_source_correction
|
| 4802641 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5181 |
208506 |
— |
opera:9003:17558316 |
late_source_correction
|
| 4802640 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5527 |
208489 |
— |
opera:9003:17558141 |
late_source_correction
|
| 4802639 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5529 |
208491 |
— |
opera:9003:17558137 |
late_source_correction
|
| 4802638 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5774 |
208512 |
— |
opera:9003:17558133 |
late_source_correction
|
| 4802637 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5723 |
208541 |
— |
opera:9003:17558122 |
late_source_correction
|
| 4802636 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5756 |
208505 |
— |
opera:9003:17558109 |
late_source_correction
|
| 4802635 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5773 |
208511 |
— |
opera:9003:17558103 |
late_source_correction
|
| 4802634 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5789 |
208496 |
— |
opera:9003:17558090 |
late_source_correction
|
| 4802633 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-4.23
|
cityLedgerAccount #420 |
dayPass #5781 |
208492 |
— |
opera:9003:17557884 |
late_source_correction
|
| 4802632 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5508 |
208495 |
— |
opera:9003:17557807 |
late_source_correction
|
| 4802631 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5784 |
208559 |
— |
opera:9003:17557582 |
late_source_correction
|
| 4802630 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5785 |
208504 |
— |
opera:9003:17556266 |
late_source_correction
|
| 4802629 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
101.75
|
cityLedgerAccount #676 |
reservationGroup #569 |
207507 |
— |
opera:9003:17555988 |
late_source_correction
|
| 4802628 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5775 |
208171 |
— |
opera:9003:17555808 |
late_source_correction
|
| 4802627 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-8.16
|
cityLedgerAccount #420 |
dayPass #5708 |
207584 |
— |
opera:9003:17555288 |
late_source_correction
|
| 4802626 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
133.75
|
cityLedgerAccount #677 |
reservation #81086 |
207940 |
— |
opera:9003:17555261 |
late_source_correction
|
| 4802625 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9.74
|
cityLedgerAccount #677 |
reservation #81552 |
207740 |
— |
opera:9003:17555242 |
late_source_correction
|
| 4802624 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
378.10
|
cityLedgerAccount #677 |
reservation #81551 |
207762 |
— |
opera:9003:17555240 |
late_source_correction
|
| Sum (balance): |
111,782.39 |
|