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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802423 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5451 |
204149 |
— |
opera:9003:17490512 |
late_source_correction
|
| 4802422 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5547 |
204145 |
— |
opera:9003:17490506 |
late_source_correction
|
| 4802421 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5502 |
204146 |
— |
opera:9003:17490500 |
late_source_correction
|
| 4802420 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5501 |
204124 |
— |
opera:9003:17490491 |
late_source_correction
|
| 4802419 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #3660 |
204078 |
— |
opera:9003:17488050 |
late_source_correction
|
| 4802418 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5503 |
204023 |
— |
opera:9003:17488039 |
late_source_correction
|
| 4802417 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5485 |
204002 |
— |
opera:9003:17488033 |
late_source_correction
|
| 4802416 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5236 |
204008 |
— |
opera:9003:17488028 |
late_source_correction
|
| 4802415 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5237 |
204010 |
— |
opera:9003:17488022 |
late_source_correction
|
| 4802414 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5238 |
204009 |
— |
opera:9003:17488014 |
late_source_correction
|
| 4802413 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5434 |
204034 |
— |
opera:9003:17488008 |
late_source_correction
|
| 4802412 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5435 |
204035 |
— |
opera:9003:17488000 |
late_source_correction
|
| 4802411 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5256 |
204001 |
— |
opera:9003:17487994 |
late_source_correction
|
| 4802410 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5243 |
204021 |
— |
opera:9003:17487990 |
late_source_correction
|
| 4802409 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5504 |
204007 |
— |
opera:9003:17487984 |
late_source_correction
|
| 4802408 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5494 |
204022 |
— |
opera:9003:17487978 |
late_source_correction
|
| 4802407 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5606 |
204003 |
— |
opera:9003:17487975 |
late_source_correction
|
| 4802406 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5578 |
204040 |
— |
opera:9003:17487948 |
late_source_correction
|
| 4802405 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5580 |
203999 |
— |
opera:9003:17487945 |
late_source_correction
|
| 4802404 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5559 |
204011 |
— |
opera:9003:17487940 |
late_source_correction
|
| 4802403 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5489 |
203797 |
— |
opera:9003:17484937 |
late_source_correction
|
| 4802402 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5476 |
203924 |
— |
opera:9003:17484930 |
late_source_correction
|
| 4802401 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5554 |
203795 |
— |
opera:9003:17484926 |
late_source_correction
|
| 4802400 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5566 |
203865 |
— |
opera:9003:17484923 |
late_source_correction
|
| 4802399 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5108 |
203781 |
— |
opera:9003:17484917 |
late_source_correction
|
| 4802398 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5132 |
203883 |
— |
opera:9003:17484911 |
late_source_correction
|
| 4802397 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5382 |
203836 |
— |
opera:9003:17484910 |
late_source_correction
|
| 4802396 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5383 |
203871 |
— |
opera:9003:17484909 |
late_source_correction
|
| 4802395 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5444 |
203796 |
— |
opera:9003:17484905 |
late_source_correction
|
| 4802394 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5433 |
203786 |
— |
opera:9003:17484901 |
late_source_correction
|
| 4802393 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5403 |
203885 |
— |
opera:9003:17484878 |
late_source_correction
|
| 4802392 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5090 |
203784 |
— |
opera:9003:17484877 |
late_source_correction
|
| 4802391 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5581 |
203822 |
— |
opera:9003:17484803 |
late_source_correction
|
| 4802390 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5595 |
203794 |
— |
opera:9003:17484799 |
late_source_correction
|
| 4802389 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5593 |
203823 |
— |
opera:9003:17484789 |
late_source_correction
|
| 4802388 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5591 |
203793 |
— |
opera:9003:17484786 |
late_source_correction
|
| 4802387 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5583 |
203824 |
— |
opera:9003:17484780 |
late_source_correction
|
| 4802386 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5584 |
203843 |
— |
opera:9003:17484778 |
late_source_correction
|
| 4802385 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5574 |
203700 |
— |
opera:9003:17481328 |
late_source_correction
|
| 4802384 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5573 |
203701 |
— |
opera:9003:17481325 |
late_source_correction
|
| 4802383 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5544 |
203695 |
— |
opera:9003:17481322 |
late_source_correction
|
| 4802382 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5543 |
203694 |
— |
opera:9003:17481313 |
late_source_correction
|
| 4802381 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5300 |
203682 |
— |
opera:9003:17481307 |
late_source_correction
|
| 4802380 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5170 |
203688 |
— |
opera:9003:17481306 |
late_source_correction
|
| 4802379 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4650 |
203685 |
— |
opera:9003:17481289 |
late_source_correction
|
| 4802378 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5234 |
203561 |
— |
opera:9003:17478932 |
late_source_correction
|
| 4802377 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5523 |
203430 |
— |
opera:9003:17476380 |
late_source_correction
|
| 4802376 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5123 |
203437 |
— |
opera:9003:17476376 |
late_source_correction
|
| 4802375 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5571 |
203444 |
— |
opera:9003:17476375 |
late_source_correction
|
| 4802374 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5542 |
203431 |
— |
opera:9003:17476372 |
late_source_correction
|
| 4802373 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5557 |
203218 |
— |
opera:9003:17475029 |
late_source_correction
|
| 4802372 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
22.00
|
cityLedgerAccount #384 |
— |
— |
— |
opera:9003:17474986 |
late_source_correction
|
| 4802371 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17474693 |
late_source_correction
|
| 4802370 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5570 |
203322 |
— |
opera:9003:17474167 |
late_source_correction
|
| 4802369 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5437 |
203280 |
— |
opera:9003:17474163 |
late_source_correction
|
| 4802368 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5560 |
203284 |
— |
opera:9003:17474052 |
late_source_correction
|
| 4802367 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5563 |
203357 |
— |
opera:9003:17473812 |
late_source_correction
|
| 4802366 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-425.08
|
cityLedgerAccount #598 |
reservation #70078 |
194865 |
— |
opera:9003:17473709 |
late_source_correction
|
| 4802365 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-744.65
|
cityLedgerAccount #598 |
reservation #77594 |
195025 |
— |
opera:9003:17473703 |
late_source_correction
|
| 4802364 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:17473672 |
late_source_correction
|
| 4802363 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:17473654 |
late_source_correction
|
| 4802362 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
303.91
|
cityLedgerAccount #671 |
— |
— |
— |
opera:9003:17473620 |
late_source_correction
|
| 4802361 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #670 |
— |
— |
— |
opera:9003:17473605 |
late_source_correction
|
| 4802360 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
849.69
|
cityLedgerAccount #669 |
reservation #78619 |
197497 |
— |
opera:9003:17472939 |
late_source_correction
|
| 4802359 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,044.54
|
cityLedgerAccount #668 |
reservation #78619 |
197497 |
— |
opera:9003:17472938 |
late_source_correction
|
| 4802358 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
483.77
|
cityLedgerAccount #669 |
reservation #78153 |
201857 |
— |
opera:9003:17472937 |
late_source_correction
|
| 4802357 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-483.77
|
cityLedgerAccount #668 |
reservation #78153 |
201857 |
— |
opera:9003:17472936 |
late_source_correction
|
| 4802356 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
31.02
|
cityLedgerAccount #669 |
reservation #78616 |
201860 |
— |
opera:9003:17472935 |
late_source_correction
|
| 4802355 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-31.02
|
cityLedgerAccount #668 |
reservation #78616 |
201860 |
— |
opera:9003:17472934 |
late_source_correction
|
| 4802354 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
18.62
|
cityLedgerAccount #669 |
reservation #78186 |
199614 |
— |
opera:9003:17472933 |
late_source_correction
|
| 4802353 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-18.62
|
cityLedgerAccount #668 |
reservation #78186 |
199614 |
— |
opera:9003:17472932 |
late_source_correction
|
| 4802352 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6.21
|
cityLedgerAccount #669 |
reservation #78134 |
198621 |
— |
opera:9003:17472931 |
late_source_correction
|
| 4802351 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-6.21
|
cityLedgerAccount #668 |
reservation #78134 |
198621 |
— |
opera:9003:17472930 |
late_source_correction
|
| 4802350 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
279.11
|
cityLedgerAccount #669 |
reservation #78063 |
201858 |
— |
opera:9003:17472929 |
late_source_correction
|
| 4802349 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-279.11
|
cityLedgerAccount #668 |
reservation #78063 |
201858 |
— |
opera:9003:17472928 |
late_source_correction
|
| 4802348 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5452 |
203219 |
— |
opera:9003:17471116 |
late_source_correction
|
| 4802347 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5480 |
203155 |
— |
opera:9003:17471089 |
late_source_correction
|
| 4802346 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5552 |
203189 |
— |
opera:9003:17471084 |
late_source_correction
|
| 4802345 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5551 |
203158 |
— |
opera:9003:17471073 |
late_source_correction
|
| 4802344 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5522 |
203170 |
— |
opera:9003:17471064 |
late_source_correction
|
| 4802343 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5499 |
203185 |
— |
opera:9003:17471055 |
late_source_correction
|
| 4802342 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5506 |
203166 |
— |
opera:9003:17471047 |
late_source_correction
|
| 4802341 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5265 |
203161 |
— |
opera:9003:17470996 |
late_source_correction
|
| 4802340 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
13,454.00
|
cityLedgerAccount #420 |
houseAccount #141 |
203025 |
— |
opera:9003:17468451 |
late_source_correction
|
| 4802339 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5454 |
203110 |
— |
opera:9003:17468315 |
late_source_correction
|
| 4802338 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5297 |
203109 |
— |
opera:9003:17468305 |
late_source_correction
|
| 4802337 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5535 |
203054 |
— |
opera:9003:17468057 |
late_source_correction
|
| 4802336 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5536 |
203063 |
— |
opera:9003:17468049 |
late_source_correction
|
| 4802335 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5516 |
203062 |
— |
opera:9003:17468045 |
late_source_correction
|
| 4802334 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5368 |
203064 |
— |
opera:9003:17468036 |
late_source_correction
|
| 4802333 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5219 |
203067 |
— |
opera:9003:17468024 |
late_source_correction
|
| 4802332 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5220 |
203066 |
— |
opera:9003:17468016 |
late_source_correction
|
| 4802331 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5398 |
203069 |
— |
opera:9003:17468006 |
late_source_correction
|
| 4802330 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5423 |
203057 |
— |
opera:9003:17467992 |
late_source_correction
|
| 4802329 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5511 |
203055 |
— |
opera:9003:17467986 |
late_source_correction
|
| 4802328 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #3569 |
203090 |
— |
opera:9003:17467975 |
late_source_correction
|
| 4802327 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5540 |
203061 |
— |
opera:9003:17467791 |
late_source_correction
|
| 4802326 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-41.49
|
cityLedgerAccount #420 |
dayPass #5303 |
203056 |
— |
opera:9003:17467785 |
late_source_correction
|
| 4802325 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5507 |
203065 |
— |
opera:9003:17467741 |
late_source_correction
|
| 4802324 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5345 |
203053 |
— |
opera:9003:17467633 |
late_source_correction
|
| Sum (balance): |
13,209.39 |
|