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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802223 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6.21
|
cityLedgerAccount #668 |
reservation #78134 |
198621 |
— |
opera:9003:17442221 |
late_source_correction
|
| 4802222 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
279.11
|
cityLedgerAccount #668 |
reservation #78063 |
201858 |
— |
opera:9003:17442219 |
late_source_correction
|
| 4802221 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
483.77
|
cityLedgerAccount #667 |
reservation #78153 |
201857 |
— |
opera:9003:17442214 |
late_source_correction
|
| 4802220 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
44,687.95
|
cityLedgerAccount #420 |
houseAccount #141 |
201625 |
— |
opera:9003:17439075 |
late_source_correction
|
| 4802219 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5445 |
201593 |
— |
opera:9003:17438809 |
late_source_correction
|
| 4802218 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5424 |
201676 |
— |
opera:9003:17438801 |
late_source_correction
|
| 4802217 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5340 |
201660 |
— |
opera:9003:17438800 |
late_source_correction
|
| 4802216 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
9,154.00
|
cityLedgerAccount #420 |
houseAccount #141 |
201041 |
— |
opera:9003:17437964 |
late_source_correction
|
| 4802215 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
42,541.13
|
cityLedgerAccount #420 |
houseAccount #141 |
201446 |
— |
opera:9003:17436122 |
late_source_correction
|
| 4802214 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5402 |
201497 |
— |
opera:9003:17435825 |
late_source_correction
|
| 4802213 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5401 |
201496 |
— |
opera:9003:17435817 |
late_source_correction
|
| 4802212 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5166 |
201524 |
— |
opera:9003:17435809 |
late_source_correction
|
| 4802211 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5128 |
201481 |
— |
opera:9003:17435803 |
late_source_correction
|
| 4802210 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5279 |
201341 |
— |
opera:9003:17433889 |
late_source_correction
|
| 4802209 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5114 |
201308 |
— |
opera:9003:17433882 |
late_source_correction
|
| 4802208 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5278 |
201340 |
— |
opera:9003:17433874 |
late_source_correction
|
| 4802207 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4986 |
201256 |
— |
opera:9003:17432021 |
late_source_correction
|
| 4802206 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5427 |
201199 |
— |
opera:9003:17432018 |
late_source_correction
|
| 4802205 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5420 |
201196 |
— |
opera:9003:17432009 |
late_source_correction
|
| 4802204 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5363 |
201182 |
— |
opera:9003:17432002 |
late_source_correction
|
| 4802203 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5407 |
201200 |
— |
opera:9003:17431993 |
late_source_correction
|
| 4802202 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5214 |
201190 |
— |
opera:9003:17431987 |
late_source_correction
|
| 4802201 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5257 |
201181 |
— |
opera:9003:17431978 |
late_source_correction
|
| 4802200 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5404 |
201189 |
— |
opera:9003:17431975 |
late_source_correction
|
| 4802199 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5439 |
201202 |
— |
opera:9003:17431969 |
late_source_correction
|
| 4802198 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5161 |
201185 |
— |
opera:9003:17431968 |
late_source_correction
|
| 4802197 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
89,556.60
|
cityLedgerAccount #420 |
houseAccount #21 |
201252 |
— |
opera:9003:17431796 |
late_source_correction
|
| 4802196 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
295.74
|
cityLedgerAccount #420 |
reservation #77875 |
190730 |
— |
opera:9003:17431504 |
late_source_correction
|
| 4802195 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-295.74
|
cityLedgerAccount #558 |
reservation #77875 |
190730 |
— |
opera:9003:17431503 |
late_source_correction
|
| 4802194 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
18,875.02
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17431498 |
late_source_correction
|
| 4802193 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-1,272.77
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:17431322 |
late_source_correction
|
| 4802192 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-2,509.40
|
cityLedgerAccount #420 |
dayPass #5397 |
201132 |
— |
opera:9003:17430929 |
late_source_correction
|
| 4802191 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5440 |
201092 |
— |
opera:9003:17430137 |
late_source_correction
|
| 4802190 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5438 |
201078 |
— |
opera:9003:17430133 |
late_source_correction
|
| 4802189 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5436 |
201084 |
— |
opera:9003:17430130 |
late_source_correction
|
| 4802188 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5432 |
201083 |
— |
opera:9003:17430122 |
late_source_correction
|
| 4802187 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5429 |
201087 |
— |
opera:9003:17430111 |
late_source_correction
|
| 4802186 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5406 |
201085 |
— |
opera:9003:17430110 |
late_source_correction
|
| 4802185 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5374 |
201088 |
— |
opera:9003:17430101 |
late_source_correction
|
| 4802184 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5373 |
201077 |
— |
opera:9003:17430094 |
late_source_correction
|
| 4802183 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5371 |
201090 |
— |
opera:9003:17430091 |
late_source_correction
|
| 4802182 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5369 |
201123 |
— |
opera:9003:17430080 |
late_source_correction
|
| 4802181 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5367 |
201089 |
— |
opera:9003:17430074 |
late_source_correction
|
| 4802180 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5357 |
201079 |
— |
opera:9003:17430068 |
late_source_correction
|
| 4802179 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5339 |
201091 |
— |
opera:9003:17430059 |
late_source_correction
|
| 4802178 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5196 |
201094 |
— |
opera:9003:17430055 |
late_source_correction
|
| 4802177 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5169 |
201076 |
— |
opera:9003:17430044 |
late_source_correction
|
| 4802176 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5145 |
201131 |
— |
opera:9003:17430036 |
late_source_correction
|
| 4802175 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5142 |
201080 |
— |
opera:9003:17430028 |
late_source_correction
|
| 4802174 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5077 |
201093 |
— |
opera:9003:17430019 |
late_source_correction
|
| 4802173 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5135 |
201003 |
— |
opera:9003:17427982 |
late_source_correction
|
| 4802172 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5358 |
200967 |
— |
opera:9003:17427929 |
late_source_correction
|
| 4802171 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5360 |
200949 |
— |
opera:9003:17427916 |
late_source_correction
|
| 4802170 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5361 |
200947 |
— |
opera:9003:17427901 |
late_source_correction
|
| 4802169 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5408 |
200948 |
— |
opera:9003:17427894 |
late_source_correction
|
| 4802168 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5370 |
200954 |
— |
opera:9003:17427883 |
late_source_correction
|
| 4802167 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5384 |
200977 |
— |
opera:9003:17427876 |
late_source_correction
|
| 4802166 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5134 |
200978 |
— |
opera:9003:17427871 |
late_source_correction
|
| 4802165 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5281 |
200959 |
— |
opera:9003:17427864 |
late_source_correction
|
| 4802164 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5277 |
200958 |
— |
opera:9003:17427861 |
late_source_correction
|
| 4802163 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5321 |
200960 |
— |
opera:9003:17427854 |
late_source_correction
|
| 4802162 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5322 |
200961 |
— |
opera:9003:17427853 |
late_source_correction
|
| 4802161 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5144 |
200964 |
— |
opera:9003:17427850 |
late_source_correction
|
| 4802160 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5121 |
200992 |
— |
opera:9003:17427842 |
late_source_correction
|
| 4802159 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5046 |
200957 |
— |
opera:9003:17427831 |
late_source_correction
|
| 4802158 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5422 |
200953 |
— |
opera:9003:17427815 |
late_source_correction
|
| 4802157 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5412 |
200981 |
— |
opera:9003:17427812 |
late_source_correction
|
| 4802156 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5301 |
200968 |
— |
opera:9003:17427806 |
late_source_correction
|
| 4802155 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4009 |
200955 |
— |
opera:9003:17427795 |
late_source_correction
|
| 4802154 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4011 |
200956 |
— |
opera:9003:17427787 |
late_source_correction
|
| 4802153 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-43.95
|
cityLedgerAccount #420 |
dayPass #4513 |
200982 |
— |
opera:9003:17427780 |
late_source_correction
|
| 4802152 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4718 |
200951 |
— |
opera:9003:17427769 |
late_source_correction
|
| 4802151 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4719 |
200950 |
— |
opera:9003:17427760 |
late_source_correction
|
| 4802150 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4720 |
200952 |
— |
opera:9003:17427757 |
late_source_correction
|
| 4802149 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4833 |
200919 |
— |
opera:9003:17425202 |
late_source_correction
|
| 4802148 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4832 |
200918 |
— |
opera:9003:17425194 |
late_source_correction
|
| 4802147 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5203 |
200826 |
— |
opera:9003:17425076 |
late_source_correction
|
| 4802146 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5060 |
200797 |
— |
opera:9003:17425070 |
late_source_correction
|
| 4802145 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5246 |
200802 |
— |
opera:9003:17425067 |
late_source_correction
|
| 4802144 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5245 |
200800 |
— |
opera:9003:17425057 |
late_source_correction
|
| 4802143 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5153 |
200855 |
— |
opera:9003:17425048 |
late_source_correction
|
| 4802142 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5409 |
200813 |
— |
opera:9003:17425038 |
late_source_correction
|
| 4802141 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5359 |
200801 |
— |
opera:9003:17425027 |
late_source_correction
|
| 4802140 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5115 |
200794 |
— |
opera:9003:17425019 |
late_source_correction
|
| 4802139 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5372 |
200843 |
— |
opera:9003:17425011 |
late_source_correction
|
| 4802138 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5355 |
200807 |
— |
opera:9003:17425004 |
late_source_correction
|
| 4802137 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5241 |
200825 |
— |
opera:9003:17424997 |
late_source_correction
|
| 4802136 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
16,421.27
|
cityLedgerAccount #666 |
— |
— |
— |
opera:9003:17424269 |
late_source_correction
|
| 4802135 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-123.47
|
cityLedgerAccount #459 |
reservationGroup #336 |
186455 |
— |
opera:9003:17423933 |
late_source_correction
|
| 4802134 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-3,235.75
|
cityLedgerAccount #463 |
reservationGroup #336 |
186455 |
— |
opera:9003:17423932 |
late_source_correction
|
| 4802133 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-5,000.00
|
cityLedgerAccount #657 |
reservation #77136 |
187897 |
— |
opera:9003:17423923 |
late_source_correction
|
| 4802132 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
11,991.00
|
cityLedgerAccount #420 |
houseAccount #141 |
200654 |
— |
opera:9003:17422630 |
late_source_correction
|
| 4802131 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5033 |
200668 |
— |
opera:9003:17422572 |
late_source_correction
|
| 4802130 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5364 |
200693 |
— |
opera:9003:17422566 |
late_source_correction
|
| 4802129 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5152 |
200695 |
— |
opera:9003:17422560 |
late_source_correction
|
| 4802128 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5386 |
200691 |
— |
opera:9003:17422554 |
late_source_correction
|
| 4802127 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5385 |
200692 |
— |
opera:9003:17422551 |
late_source_correction
|
| 4802126 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5338 |
200713 |
— |
opera:9003:17422547 |
late_source_correction
|
| 4802125 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5062 |
200669 |
— |
opera:9003:17422543 |
late_source_correction
|
| 4802124 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5102 |
200685 |
— |
opera:9003:17422539 |
late_source_correction
|
| Sum (balance): |
220,890.66 |
|