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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802523 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #674 |
reservation #80074 |
200709 |
— |
opera:9003:17513530 |
late_source_correction
|
| 4802522 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
20,135.90
|
cityLedgerAccount #420 |
houseAccount #141 |
205463 |
— |
opera:9003:17512615 |
late_source_correction
|
| 4802521 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5688 |
205535 |
— |
opera:9003:17512439 |
late_source_correction
|
| 4802520 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5470 |
205501 |
— |
opera:9003:17512436 |
late_source_correction
|
| 4802519 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5505 |
205418 |
— |
opera:9003:17510532 |
late_source_correction
|
| 4802518 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5588 |
205400 |
— |
opera:9003:17510521 |
late_source_correction
|
| 4802517 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5632 |
205412 |
— |
opera:9003:17510512 |
late_source_correction
|
| 4802516 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5669 |
205409 |
— |
opera:9003:17510506 |
late_source_correction
|
| 4802515 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5673 |
205402 |
— |
opera:9003:17510497 |
late_source_correction
|
| 4802514 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5521 |
205287 |
— |
opera:9003:17507992 |
late_source_correction
|
| 4802513 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5629 |
205316 |
— |
opera:9003:17507982 |
late_source_correction
|
| 4802512 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5577 |
205280 |
— |
opera:9003:17507971 |
late_source_correction
|
| 4802511 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5634 |
205283 |
— |
opera:9003:17507960 |
late_source_correction
|
| 4802510 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5635 |
205284 |
— |
opera:9003:17507946 |
late_source_correction
|
| 4802509 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5665 |
205289 |
— |
opera:9003:17507942 |
late_source_correction
|
| 4802508 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5670 |
205290 |
— |
opera:9003:17507933 |
late_source_correction
|
| 4802507 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5640 |
205317 |
— |
opera:9003:17507922 |
late_source_correction
|
| 4802506 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5553 |
205186 |
— |
opera:9003:17504980 |
late_source_correction
|
| 4802505 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5490 |
205194 |
— |
opera:9003:17504972 |
late_source_correction
|
| 4802504 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5274 |
205179 |
— |
opera:9003:17504854 |
late_source_correction
|
| 4802503 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5179 |
205176 |
— |
opera:9003:17504844 |
late_source_correction
|
| 4802502 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5130 |
205183 |
— |
opera:9003:17504838 |
late_source_correction
|
| 4802501 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5365 |
205192 |
— |
opera:9003:17504824 |
late_source_correction
|
| 4802500 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5428 |
205191 |
— |
opera:9003:17504810 |
late_source_correction
|
| 4802499 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5413 |
205177 |
— |
opera:9003:17504796 |
late_source_correction
|
| 4802498 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5602 |
205181 |
— |
opera:9003:17504784 |
late_source_correction
|
| 4802497 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5625 |
205178 |
— |
opera:9003:17504705 |
late_source_correction
|
| 4802496 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5642 |
205189 |
— |
opera:9003:17504701 |
late_source_correction
|
| 4802495 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5017 |
205185 |
— |
opera:9003:17504693 |
late_source_correction
|
| 4802494 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4520 |
205182 |
— |
opera:9003:17504682 |
late_source_correction
|
| 4802493 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5637 |
205211 |
— |
opera:9003:17503554 |
late_source_correction
|
| 4802492 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
34,637.28
|
cityLedgerAccount #420 |
houseAccount #141 |
204982 |
— |
opera:9003:17501684 |
late_source_correction
|
| 4802491 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #3231 |
205033 |
— |
opera:9003:17501569 |
late_source_correction
|
| 4802490 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5561 |
205014 |
— |
opera:9003:17501557 |
late_source_correction
|
| 4802489 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5652 |
205017 |
— |
opera:9003:17501550 |
late_source_correction
|
| 4802488 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5549 |
205037 |
— |
opera:9003:17501541 |
late_source_correction
|
| 4802487 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5651 |
205048 |
— |
opera:9003:17501533 |
late_source_correction
|
| 4802486 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5639 |
205040 |
— |
opera:9003:17501527 |
late_source_correction
|
| 4802485 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5647 |
205039 |
— |
opera:9003:17501521 |
late_source_correction
|
| 4802484 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5599 |
205135 |
— |
opera:9003:17501515 |
late_source_correction
|
| 4802483 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5442 |
205034 |
— |
opera:9003:17501507 |
late_source_correction
|
| 4802482 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5562 |
205012 |
— |
opera:9003:17501498 |
late_source_correction
|
| 4802481 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5648 |
205016 |
— |
opera:9003:17501495 |
late_source_correction
|
| 4802480 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5650 |
205015 |
— |
opera:9003:17501494 |
late_source_correction
|
| 4802479 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5487 |
205032 |
— |
opera:9003:17501490 |
late_source_correction
|
| 4802478 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5596 |
205044 |
— |
opera:9003:17501489 |
late_source_correction
|
| 4802477 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5643 |
205038 |
— |
opera:9003:17501482 |
late_source_correction
|
| 4802476 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
280.10
|
cityLedgerAccount #673 |
reservation #79270 |
201639 |
— |
opera:9003:17500523 |
late_source_correction
|
| 4802475 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
607.82
|
cityLedgerAccount #668 |
reservation #78186 |
199613 |
— |
opera:9003:17500497 |
late_source_correction
|
| 4802474 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #669 |
reservation #78689 |
198435 |
— |
opera:9003:17499152 |
late_source_correction
|
| 4802473 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
68,278.75
|
cityLedgerAccount #420 |
houseAccount #141 |
204748 |
— |
opera:9003:17498090 |
late_source_correction
|
| 4802472 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5649 |
204873 |
— |
opera:9003:17497984 |
late_source_correction
|
| 4802471 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5548 |
204944 |
— |
opera:9003:17497960 |
late_source_correction
|
| 4802470 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5541 |
204806 |
— |
opera:9003:17497955 |
late_source_correction
|
| 4802469 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5533 |
204803 |
— |
opera:9003:17497947 |
late_source_correction
|
| 4802468 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5515 |
204801 |
— |
opera:9003:17497942 |
late_source_correction
|
| 4802467 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5514 |
204800 |
— |
opera:9003:17497923 |
late_source_correction
|
| 4802466 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5513 |
204802 |
— |
opera:9003:17497920 |
late_source_correction
|
| 4802465 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5590 |
204819 |
— |
opera:9003:17497632 |
late_source_correction
|
| 4802464 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
319.17
|
cityLedgerAccount #135 |
reservation #76926 |
186929 |
— |
opera:9003:17497571 |
late_source_correction
|
| 4802463 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5185 |
204804 |
— |
opera:9003:17497369 |
late_source_correction
|
| 4802462 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-3,401.95
|
cityLedgerAccount #669 |
reservationGroup #556 |
202931 |
— |
opera:9003:17496716 |
late_source_correction
|
| 4802461 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5347 |
204602 |
— |
opera:9003:17495641 |
late_source_correction
|
| 4802460 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5624 |
204601 |
— |
opera:9003:17495639 |
late_source_correction
|
| 4802459 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5631 |
204584 |
— |
opera:9003:17495626 |
late_source_correction
|
| 4802458 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5462 |
204598 |
— |
opera:9003:17495616 |
late_source_correction
|
| 4802457 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5467 |
204597 |
— |
opera:9003:17495606 |
late_source_correction
|
| 4802456 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5466 |
204596 |
— |
opera:9003:17495596 |
late_source_correction
|
| 4802455 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
181.26
|
cityLedgerAccount #423 |
— |
— |
— |
opera:9003:17494918 |
late_source_correction
|
| 4802454 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5394 |
204599 |
— |
opera:9003:17494741 |
late_source_correction
|
| 4802453 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5622 |
204450 |
— |
opera:9003:17493780 |
late_source_correction
|
| 4802452 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5608 |
204473 |
— |
opera:9003:17493779 |
late_source_correction
|
| 4802451 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5526 |
204449 |
— |
opera:9003:17493776 |
late_source_correction
|
| 4802450 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5291 |
204448 |
— |
opera:9003:17493766 |
late_source_correction
|
| 4802449 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,434.96
|
cityLedgerAccount #672 |
reservationGroup #578 |
202655 |
— |
opera:9003:17493488 |
late_source_correction
|
| 4802448 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,553.24
|
cityLedgerAccount #672 |
reservationGroup #578 |
202656 |
— |
opera:9003:17493487 |
late_source_correction
|
| 4802447 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-5,978.37
|
cityLedgerAccount #672 |
reservationGroup #578 |
199647 |
— |
opera:9003:17493486 |
late_source_correction
|
| 4802446 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5555 |
204018 |
— |
opera:9003:17492422 |
late_source_correction
|
| 4802445 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5614 |
204377 |
— |
opera:9003:17492270 |
late_source_correction
|
| 4802444 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5623 |
204308 |
— |
opera:9003:17492269 |
late_source_correction
|
| 4802443 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5528 |
204271 |
— |
opera:9003:17492262 |
late_source_correction
|
| 4802442 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5419 |
204293 |
— |
opera:9003:17492256 |
late_source_correction
|
| 4802441 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,020.51
|
cityLedgerAccount #420 |
dayPass #5566 |
203865 |
— |
opera:9003:17491848 |
late_source_correction
|
| 4802440 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5010 |
204212 |
— |
opera:9003:17490626 |
late_source_correction
|
| 4802439 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5615 |
204148 |
— |
opera:9003:17490613 |
late_source_correction
|
| 4802438 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5609 |
204136 |
— |
opera:9003:17490601 |
late_source_correction
|
| 4802437 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5617 |
204211 |
— |
opera:9003:17490598 |
late_source_correction
|
| 4802436 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5395 |
204151 |
— |
opera:9003:17490587 |
late_source_correction
|
| 4802435 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5620 |
204137 |
— |
opera:9003:17490583 |
late_source_correction
|
| 4802434 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5579 |
204138 |
— |
opera:9003:17490580 |
late_source_correction
|
| 4802433 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5616 |
204210 |
— |
opera:9003:17490577 |
late_source_correction
|
| 4802432 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5589 |
204159 |
— |
opera:9003:17490566 |
late_source_correction
|
| 4802431 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5619 |
204209 |
— |
opera:9003:17490557 |
late_source_correction
|
| 4802430 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5607 |
204142 |
— |
opera:9003:17490548 |
late_source_correction
|
| 4802429 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5601 |
204130 |
— |
opera:9003:17490545 |
late_source_correction
|
| 4802428 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5600 |
204129 |
— |
opera:9003:17490542 |
late_source_correction
|
| 4802427 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5598 |
204134 |
— |
opera:9003:17490539 |
late_source_correction
|
| 4802426 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5569 |
204139 |
— |
opera:9003:17490531 |
late_source_correction
|
| 4802425 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5568 |
204140 |
— |
opera:9003:17490524 |
late_source_correction
|
| 4802424 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5564 |
204141 |
— |
opera:9003:17490520 |
late_source_correction
|
| Sum (balance): |
127,172.33 |
|