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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802323 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5497 |
203081 |
— |
opera:9003:17467523 |
late_source_correction
|
| 4802322 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5336 |
202876 |
— |
opera:9003:17464575 |
late_source_correction
|
| 4802321 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5538 |
202880 |
— |
opera:9003:17464131 |
late_source_correction
|
| 4802320 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5298 |
202927 |
— |
opera:9003:17464130 |
late_source_correction
|
| 4802319 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5299 |
202928 |
— |
opera:9003:17464121 |
late_source_correction
|
| 4802318 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5204 |
202893 |
— |
opera:9003:17464110 |
late_source_correction
|
| 4802317 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5208 |
202892 |
— |
opera:9003:17464098 |
late_source_correction
|
| 4802316 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5293 |
202926 |
— |
opera:9003:17464086 |
late_source_correction
|
| 4802315 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
25,678.85
|
cityLedgerAccount #420 |
houseAccount #141 |
202567 |
— |
opera:9003:17460991 |
late_source_correction
|
| 4802314 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5450 |
202616 |
— |
opera:9003:17460739 |
late_source_correction
|
| 4802313 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5390 |
202620 |
— |
opera:9003:17460728 |
late_source_correction
|
| 4802312 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5216 |
202612 |
— |
opera:9003:17460722 |
late_source_correction
|
| 4802311 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
7,783.92
|
cityLedgerAccount #669 |
reservationGroup #556 |
197495 |
— |
opera:9003:17460021 |
late_source_correction
|
| 4802310 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
59,960.21
|
cityLedgerAccount #669 |
reservationGroup #556 |
198404 |
— |
opera:9003:17460020 |
late_source_correction
|
| 4802309 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,477.52
|
cityLedgerAccount #669 |
reservationGroup #556 |
190195 |
— |
opera:9003:17460019 |
late_source_correction
|
| 4802308 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-46,410.00
|
cityLedgerAccount #669 |
reservationGroup #556 |
201863 |
— |
opera:9003:17460018 |
late_source_correction
|
| 4802307 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-21,629.32
|
cityLedgerAccount #669 |
reservationGroup #556 |
199273 |
— |
opera:9003:17460017 |
late_source_correction
|
| 4802306 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
7,586.54
|
cityLedgerAccount #669 |
reservationGroup #556 |
198696 |
— |
opera:9003:17460016 |
late_source_correction
|
| 4802305 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,044.54
|
cityLedgerAccount #668 |
reservation #78619 |
197497 |
— |
opera:9003:17459675 |
late_source_correction
|
| 4802304 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,051.92
|
cityLedgerAccount #508 |
— |
— |
— |
opera:9003:17459067 |
late_source_correction
|
| 4802303 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
16,988.87
|
cityLedgerAccount #420 |
houseAccount #141 |
202400 |
— |
opera:9003:17457991 |
late_source_correction
|
| 4802302 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5031 |
202451 |
— |
opera:9003:17457812 |
late_source_correction
|
| 4802301 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5329 |
202498 |
— |
opera:9003:17457801 |
late_source_correction
|
| 4802300 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5469 |
202457 |
— |
opera:9003:17457793 |
late_source_correction
|
| 4802299 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5332 |
202500 |
— |
opera:9003:17457782 |
late_source_correction
|
| 4802298 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5430 |
202453 |
— |
opera:9003:17457776 |
late_source_correction
|
| 4802297 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5333 |
202499 |
— |
opera:9003:17457770 |
late_source_correction
|
| 4802296 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5426 |
202471 |
— |
opera:9003:17457764 |
late_source_correction
|
| 4802295 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,768.41
|
cityLedgerAccount #598 |
reservation #70078 |
194865 |
— |
opera:9003:17457629 |
late_source_correction
|
| 4802294 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
8,498.26
|
cityLedgerAccount #598 |
reservationGroup #517 |
197089 |
— |
opera:9003:17457628 |
late_source_correction
|
| 4802293 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,043.87
|
cityLedgerAccount #598 |
reservationGroup #517 |
197087 |
— |
opera:9003:17457627 |
late_source_correction
|
| 4802292 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12,638.14
|
cityLedgerAccount #598 |
reservationGroup #517 |
197086 |
— |
opera:9003:17457626 |
late_source_correction
|
| 4802291 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,360.78
|
cityLedgerAccount #420 |
dayPass #4975 |
202114 |
— |
opera:9003:17457546 |
late_source_correction
|
| 4802290 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
483.77
|
cityLedgerAccount #668 |
reservation #78153 |
201857 |
— |
opera:9003:17456543 |
late_source_correction
|
| 4802289 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-483.77
|
cityLedgerAccount #667 |
reservation #78153 |
201857 |
— |
opera:9003:17456542 |
late_source_correction
|
| 4802288 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5482 |
202316 |
— |
opera:9003:17455249 |
late_source_correction
|
| 4802287 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5519 |
202376 |
— |
opera:9003:17455238 |
late_source_correction
|
| 4802286 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5228 |
202312 |
— |
opera:9003:17455237 |
late_source_correction
|
| 4802285 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5464 |
202309 |
— |
opera:9003:17455233 |
late_source_correction
|
| 4802284 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5478 |
202311 |
— |
opera:9003:17455222 |
late_source_correction
|
| 4802283 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5517 |
202198 |
— |
opera:9003:17452777 |
late_source_correction
|
| 4802282 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5389 |
202254 |
— |
opera:9003:17452771 |
late_source_correction
|
| 4802281 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5388 |
202209 |
— |
opera:9003:17452760 |
late_source_correction
|
| 4802280 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5318 |
202207 |
— |
opera:9003:17452752 |
late_source_correction
|
| 4802279 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5500 |
202084 |
— |
opera:9003:17450405 |
late_source_correction
|
| 4802278 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5496 |
202086 |
— |
opera:9003:17450393 |
late_source_correction
|
| 4802277 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5495 |
202085 |
— |
opera:9003:17450376 |
late_source_correction
|
| 4802276 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5493 |
202083 |
— |
opera:9003:17450358 |
late_source_correction
|
| 4802275 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5483 |
202099 |
— |
opera:9003:17450351 |
late_source_correction
|
| 4802274 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5481 |
202063 |
— |
opera:9003:17450347 |
late_source_correction
|
| 4802273 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5461 |
202075 |
— |
opera:9003:17450344 |
late_source_correction
|
| 4802272 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5457 |
202078 |
— |
opera:9003:17450335 |
late_source_correction
|
| 4802271 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5456 |
202079 |
— |
opera:9003:17450324 |
late_source_correction
|
| 4802270 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5449 |
202065 |
— |
opera:9003:17450316 |
late_source_correction
|
| 4802269 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5448 |
202131 |
— |
opera:9003:17450308 |
late_source_correction
|
| 4802268 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5446 |
202130 |
— |
opera:9003:17450294 |
late_source_correction
|
| 4802267 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5253 |
202107 |
— |
opera:9003:17450283 |
late_source_correction
|
| 4802266 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5286 |
202071 |
— |
opera:9003:17450279 |
late_source_correction
|
| 4802265 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5421 |
202068 |
— |
opera:9003:17450273 |
late_source_correction
|
| 4802264 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5418 |
202101 |
— |
opera:9003:17450270 |
late_source_correction
|
| 4802263 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5416 |
202069 |
— |
opera:9003:17450266 |
late_source_correction
|
| 4802262 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5415 |
202070 |
— |
opera:9003:17450261 |
late_source_correction
|
| 4802261 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5399 |
202076 |
— |
opera:9003:17450257 |
late_source_correction
|
| 4802260 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5354 |
202095 |
— |
opera:9003:17450254 |
late_source_correction
|
| 4802259 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5331 |
202092 |
— |
opera:9003:17450246 |
late_source_correction
|
| 4802258 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5328 |
202094 |
— |
opera:9003:17450238 |
late_source_correction
|
| 4802257 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5327 |
202100 |
— |
opera:9003:17450232 |
late_source_correction
|
| 4802256 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5285 |
202072 |
— |
opera:9003:17450222 |
late_source_correction
|
| 4802255 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5486 |
201970 |
— |
opera:9003:17446719 |
late_source_correction
|
| 4802254 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5477 |
202000 |
— |
opera:9003:17446705 |
late_source_correction
|
| 4802253 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5475 |
201963 |
— |
opera:9003:17446688 |
late_source_correction
|
| 4802252 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5473 |
201964 |
— |
opera:9003:17446670 |
late_source_correction
|
| 4802251 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5468 |
201953 |
— |
opera:9003:17446658 |
late_source_correction
|
| 4802250 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5465 |
201961 |
— |
opera:9003:17446649 |
late_source_correction
|
| 4802249 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5447 |
201973 |
— |
opera:9003:17446638 |
late_source_correction
|
| 4802248 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5396 |
201975 |
— |
opera:9003:17446637 |
late_source_correction
|
| 4802247 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5380 |
201951 |
— |
opera:9003:17446631 |
late_source_correction
|
| 4802246 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5378 |
201949 |
— |
opera:9003:17446621 |
late_source_correction
|
| 4802245 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5377 |
201950 |
— |
opera:9003:17446611 |
late_source_correction
|
| 4802244 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5375 |
201959 |
— |
opera:9003:17446590 |
late_source_correction
|
| 4802243 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5330 |
201960 |
— |
opera:9003:17446578 |
late_source_correction
|
| 4802242 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5252 |
201938 |
— |
opera:9003:17446564 |
late_source_correction
|
| 4802241 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5226 |
201941 |
— |
opera:9003:17446554 |
late_source_correction
|
| 4802240 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5213 |
201958 |
— |
opera:9003:17446548 |
late_source_correction
|
| 4802239 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4890 |
201937 |
— |
opera:9003:17446542 |
late_source_correction
|
| 4802238 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4889 |
201939 |
— |
opera:9003:17446537 |
late_source_correction
|
| 4802237 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5479 |
201809 |
— |
opera:9003:17443061 |
late_source_correction
|
| 4802236 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5474 |
201799 |
— |
opera:9003:17443051 |
late_source_correction
|
| 4802235 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5471 |
201808 |
— |
opera:9003:17443048 |
late_source_correction
|
| 4802234 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5443 |
201788 |
— |
opera:9003:17443031 |
late_source_correction
|
| 4802233 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5425 |
201819 |
— |
opera:9003:17443019 |
late_source_correction
|
| 4802232 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5316 |
201801 |
— |
opera:9003:17443007 |
late_source_correction
|
| 4802231 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5255 |
201867 |
— |
opera:9003:17442994 |
late_source_correction
|
| 4802230 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5254 |
201868 |
— |
opera:9003:17442986 |
late_source_correction
|
| 4802229 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5086 |
201869 |
— |
opera:9003:17442973 |
late_source_correction
|
| 4802228 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5080 |
201798 |
— |
opera:9003:17442951 |
late_source_correction
|
| 4802227 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5079 |
201797 |
— |
opera:9003:17442942 |
late_source_correction
|
| 4802226 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5072 |
201796 |
— |
opera:9003:17442933 |
late_source_correction
|
| 4802225 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
31.02
|
cityLedgerAccount #668 |
reservation #78616 |
201860 |
— |
opera:9003:17442461 |
late_source_correction
|
| 4802224 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
18.62
|
cityLedgerAccount #668 |
reservation #78186 |
199614 |
— |
opera:9003:17442237 |
late_source_correction
|
| Sum (balance): |
79,809.82 |
|