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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802623 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
541.31
|
cityLedgerAccount #676 |
reservation #81087 |
207870 |
— |
opera:9003:17555236 |
late_source_correction
|
| 4802622 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
35,747.32
|
cityLedgerAccount #420 |
houseAccount #141 |
208307 |
— |
opera:9003:17554297 |
late_source_correction
|
| 4802621 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5786 |
208444 |
— |
opera:9003:17554080 |
late_source_correction
|
| 4802620 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5741 |
208346 |
— |
opera:9003:17554057 |
late_source_correction
|
| 4802619 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5742 |
208378 |
— |
opera:9003:17554048 |
late_source_correction
|
| 4802618 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5766 |
208224 |
— |
opera:9003:17553321 |
late_source_correction
|
| 4802617 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17551090 |
late_source_correction
|
| 4802616 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
53,870.01
|
cityLedgerAccount #420 |
houseAccount #141 |
208191 |
— |
opera:9003:17550580 |
late_source_correction
|
| 4802615 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5748 |
208228 |
— |
opera:9003:17550367 |
late_source_correction
|
| 4802614 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5732 |
208037 |
— |
opera:9003:17548200 |
late_source_correction
|
| 4802613 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5731 |
208036 |
— |
opera:9003:17548198 |
late_source_correction
|
| 4802612 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5761 |
208132 |
— |
opera:9003:17548191 |
late_source_correction
|
| 4802611 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,083.13
|
cityLedgerAccount #508 |
— |
— |
— |
opera:9003:17547203 |
late_source_correction
|
| 4802610 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4955 |
207736 |
— |
opera:9003:17543318 |
late_source_correction
|
| 4802609 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5539 |
207696 |
— |
opera:9003:17543301 |
late_source_correction
|
| 4802608 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5546 |
207695 |
— |
opera:9003:17543296 |
late_source_correction
|
| 4802607 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5674 |
207763 |
— |
opera:9003:17543293 |
late_source_correction
|
| 4802606 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5692 |
207737 |
— |
opera:9003:17543289 |
late_source_correction
|
| 4802605 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5704 |
207706 |
— |
opera:9003:17543284 |
late_source_correction
|
| 4802604 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5705 |
207704 |
— |
opera:9003:17543272 |
late_source_correction
|
| 4802603 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5711 |
207709 |
— |
opera:9003:17543258 |
late_source_correction
|
| 4802602 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5746 |
207732 |
— |
opera:9003:17543238 |
late_source_correction
|
| 4802601 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5747 |
207731 |
— |
opera:9003:17543224 |
late_source_correction
|
| 4802600 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5743 |
207701 |
— |
opera:9003:17543161 |
late_source_correction
|
| 4802599 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5767 |
207594 |
— |
opera:9003:17540372 |
late_source_correction
|
| 4802598 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5729 |
207587 |
— |
opera:9003:17540368 |
late_source_correction
|
| 4802597 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5726 |
207605 |
— |
opera:9003:17540363 |
late_source_correction
|
| 4802596 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5721 |
207622 |
— |
opera:9003:17540351 |
late_source_correction
|
| 4802595 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5636 |
207619 |
— |
opera:9003:17540333 |
late_source_correction
|
| 4802594 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5520 |
207579 |
— |
opera:9003:17540325 |
late_source_correction
|
| 4802593 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5518 |
207628 |
— |
opera:9003:17540322 |
late_source_correction
|
| 4802592 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5512 |
207578 |
— |
opera:9003:17540314 |
late_source_correction
|
| 4802591 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5455 |
207585 |
— |
opera:9003:17540308 |
late_source_correction
|
| 4802590 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5453 |
207627 |
— |
opera:9003:17540297 |
late_source_correction
|
| 4802589 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
339.97
|
cityLedgerAccount #420 |
dayPass #5727 |
207431 |
— |
opera:9003:17540254 |
late_source_correction
|
| 4802588 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5537 |
207464 |
— |
opera:9003:17537653 |
late_source_correction
|
| 4802587 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5628 |
207448 |
— |
opera:9003:17537646 |
late_source_correction
|
| 4802586 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5610 |
207440 |
— |
opera:9003:17537635 |
late_source_correction
|
| 4802585 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5660 |
207306 |
— |
opera:9003:17535103 |
late_source_correction
|
| 4802584 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5659 |
207331 |
— |
opera:9003:17535096 |
late_source_correction
|
| 4802583 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5733 |
207350 |
— |
opera:9003:17535092 |
late_source_correction
|
| 4802582 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5597 |
207292 |
— |
opera:9003:17535089 |
late_source_correction
|
| 4802581 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-280.10
|
cityLedgerAccount #673 |
reservationGroup #551 |
190039 |
— |
opera:9003:17534853 |
late_source_correction
|
| 4802580 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-128.37
|
cityLedgerAccount #420 |
houseAccount #21 |
205786 |
— |
opera:9003:17534830 |
late_source_correction
|
| 4802579 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5695 |
205755 |
— |
opera:9003:17534772 |
late_source_correction
|
| 4802578 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
20,587.95
|
cityLedgerAccount #420 |
houseAccount #141 |
207147 |
— |
opera:9003:17532756 |
late_source_correction
|
| 4802577 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5290 |
207221 |
— |
opera:9003:17532582 |
late_source_correction
|
| 4802576 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5613 |
207190 |
— |
opera:9003:17532571 |
late_source_correction
|
| 4802575 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5700 |
207193 |
— |
opera:9003:17532564 |
late_source_correction
|
| 4802574 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
126.98
|
cityLedgerAccount #598 |
— |
— |
— |
opera:9003:17531476 |
late_source_correction
|
| 4802573 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
303.91
|
cityLedgerAccount #598 |
— |
— |
— |
opera:9003:17531462 |
late_source_correction
|
| 4802572 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-303.91
|
cityLedgerAccount #671 |
— |
— |
— |
opera:9003:17531461 |
late_source_correction
|
| 4802571 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5273 |
207055 |
— |
opera:9003:17530088 |
late_source_correction
|
| 4802570 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5707 |
207059 |
— |
opera:9003:17530084 |
late_source_correction
|
| 4802569 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5664 |
207056 |
— |
opera:9003:17530080 |
late_source_correction
|
| 4802568 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5720 |
206937 |
— |
opera:9003:17527767 |
late_source_correction
|
| 4802567 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5672 |
206906 |
— |
opera:9003:17527579 |
late_source_correction
|
| 4802566 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5671 |
206908 |
— |
opera:9003:17527571 |
late_source_correction
|
| 4802565 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5666 |
206907 |
— |
opera:9003:17527565 |
late_source_correction
|
| 4802564 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5645 |
206815 |
— |
opera:9003:17525355 |
late_source_correction
|
| 4802563 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5689 |
206720 |
— |
opera:9003:17522880 |
late_source_correction
|
| 4802562 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5677 |
206749 |
— |
opera:9003:17522869 |
late_source_correction
|
| 4802561 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5565 |
206721 |
— |
opera:9003:17522858 |
late_source_correction
|
| 4802560 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
619.72
|
cityLedgerAccount #420 |
houseAccount #141 |
206575 |
— |
opera:9003:17520186 |
late_source_correction
|
| 4802559 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5618 |
206611 |
— |
opera:9003:17519856 |
late_source_correction
|
| 4802558 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5630 |
206610 |
— |
opera:9003:17519845 |
late_source_correction
|
| 4802557 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5626 |
206609 |
— |
opera:9003:17519832 |
late_source_correction
|
| 4802556 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5627 |
206612 |
— |
opera:9003:17519816 |
late_source_correction
|
| 4802555 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12,178.89
|
cityLedgerAccount #420 |
houseAccount #141 |
205707 |
— |
opera:9003:17517526 |
late_source_correction
|
| 4802554 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5612 |
205731 |
— |
opera:9003:17517283 |
late_source_correction
|
| 4802553 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5587 |
205776 |
— |
opera:9003:17517279 |
late_source_correction
|
| 4802552 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5488 |
205749 |
— |
opera:9003:17517277 |
late_source_correction
|
| 4802551 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5592 |
205775 |
— |
opera:9003:17517268 |
late_source_correction
|
| 4802550 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5567 |
205740 |
— |
opera:9003:17517262 |
late_source_correction
|
| 4802549 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5366 |
205748 |
— |
opera:9003:17517260 |
late_source_correction
|
| 4802548 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-128.37
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17516522 |
late_source_correction
|
| 4802547 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-16,815.19
|
cityLedgerAccount #675 |
reservationGroup #568 |
205111 |
— |
opera:9003:17516508 |
late_source_correction
|
| 4802546 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,549.58
|
cityLedgerAccount #675 |
reservationGroup #568 |
205109 |
— |
opera:9003:17516507 |
late_source_correction
|
| 4802545 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
17,657.90
|
cityLedgerAccount #675 |
reservationGroup #568 |
205108 |
— |
opera:9003:17516506 |
late_source_correction
|
| 4802544 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
30,636.80
|
cityLedgerAccount #675 |
reservationGroup #568 |
205110 |
— |
opera:9003:17516505 |
late_source_correction
|
| 4802543 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,425.32
|
cityLedgerAccount #675 |
reservationGroup #568 |
194346 |
— |
opera:9003:17516504 |
late_source_correction
|
| 4802542 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5687 |
205612 |
— |
opera:9003:17514866 |
late_source_correction
|
| 4802541 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
19,110.00
|
cityLedgerAccount #420 |
houseAccount #141 |
205570 |
— |
opera:9003:17514863 |
late_source_correction
|
| 4802540 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #3896 |
205686 |
— |
opera:9003:17514811 |
late_source_correction
|
| 4802539 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5684 |
205611 |
— |
opera:9003:17514773 |
late_source_correction
|
| 4802538 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5682 |
205609 |
— |
opera:9003:17514772 |
late_source_correction
|
| 4802537 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5662 |
205642 |
— |
opera:9003:17514768 |
late_source_correction
|
| 4802536 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5661 |
205643 |
— |
opera:9003:17514765 |
late_source_correction
|
| 4802535 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5685 |
205610 |
— |
opera:9003:17514762 |
late_source_correction
|
| 4802534 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5206 |
205614 |
— |
opera:9003:17514760 |
late_source_correction
|
| 4802533 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4373 |
205617 |
— |
opera:9003:17514681 |
late_source_correction
|
| 4802532 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5212 |
205615 |
— |
opera:9003:17514672 |
late_source_correction
|
| 4802531 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #5431 |
202849 |
— |
opera:9003:17514411 |
late_source_correction
|
| 4802530 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #4160 |
201467 |
— |
opera:9003:17514406 |
late_source_correction
|
| 4802529 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-349.00
|
cityLedgerAccount #420 |
dayPass #4843 |
201294 |
— |
opera:9003:17514403 |
late_source_correction
|
| 4802528 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-549.00
|
cityLedgerAccount #420 |
dayPass #4893 |
201293 |
— |
opera:9003:17514400 |
late_source_correction
|
| 4802527 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
341.13
|
cityLedgerAccount #598 |
reservationGroup #517 |
203624 |
— |
opera:9003:17514196 |
late_source_correction
|
| 4802526 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,209.46
|
cityLedgerAccount #541 |
reservation #77825 |
190406 |
— |
opera:9003:17514195 |
late_source_correction
|
| 4802525 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
654.67
|
cityLedgerAccount #135 |
reservation #76927 |
186930 |
— |
opera:9003:17514043 |
late_source_correction
|
| 4802524 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-209.03
|
cityLedgerAccount #420 |
dayPass #5621 |
204073 |
— |
opera:9003:17513551 |
late_source_correction
|
| Sum (balance): |
189,327.96 |
|