| 4802123 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5356 |
200712 |
— |
opera:9003:17422535 |
late_source_correction
|
| 4802122 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,235.75
|
cityLedgerAccount #463 |
reservationGroup #336 |
186455 |
— |
opera:9003:17422145 |
late_source_correction
|
| 4802121 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
0.00
|
cityLedgerAccount #459 |
reservationGroup #336 |
186454 |
— |
opera:9003:17422121 |
late_source_correction
|
| 4802120 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
8,894.53
|
cityLedgerAccount #463 |
reservationGroup #336 |
186454 |
— |
opera:9003:17422120 |
late_source_correction
|
| 4802119 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-3,230.24
|
cityLedgerAccount #666 |
reservationGroup #550 |
198238 |
— |
opera:9003:17421892 |
late_source_correction
|
| 4802118 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,300.00
|
cityLedgerAccount #666 |
reservationGroup #550 |
198236 |
— |
opera:9003:17421891 |
late_source_correction
|
| 4802117 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,559.73
|
cityLedgerAccount #666 |
reservationGroup #550 |
198235 |
— |
opera:9003:17421890 |
late_source_correction
|
| 4802116 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
23,862.05
|
cityLedgerAccount #666 |
reservationGroup #550 |
198234 |
— |
opera:9003:17421889 |
late_source_correction
|
| 4802115 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
25,099.09
|
cityLedgerAccount #666 |
reservationGroup #550 |
197772 |
— |
opera:9003:17421888 |
late_source_correction
|
| 4802114 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,889.86
|
cityLedgerAccount #666 |
reservationGroup #550 |
185607 |
— |
opera:9003:17421887 |
late_source_correction
|
| 4802113 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-73,244.82
|
cityLedgerAccount #666 |
reservationGroup #550 |
198237 |
— |
opera:9003:17421886 |
late_source_correction
|
| 4802112 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
5,343.06
|
cityLedgerAccount #666 |
reservationGroup #550 |
198239 |
— |
opera:9003:17421885 |
late_source_correction
|
| 4802111 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
295.74
|
cityLedgerAccount #558 |
reservation #77875 |
190730 |
— |
opera:9003:17421781 |
late_source_correction
|
| 4802110 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
744.65
|
cityLedgerAccount #598 |
reservation #77594 |
195025 |
— |
opera:9003:17421604 |
late_source_correction
|
| 4802109 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-2,414.35
|
cityLedgerAccount #598 |
reservation #70077 |
200726 |
— |
opera:9003:17421600 |
late_source_correction
|
| 4802108 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
997.89
|
cityLedgerAccount #598 |
reservation #70077 |
194862 |
— |
opera:9003:17421592 |
late_source_correction
|
| 4802107 |
2026-09-28 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-1,307.87
|
cityLedgerAccount #656 |
— |
— |
— |
opera:ft:17531465:corr1 |
late_source_correction unknown for the moment
|
| 4802106 |
2026-09-28 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
1,307.87
|
company #5644 |
— |
— |
— |
opera:ft:17531465:corr1:rev |
reversal
|
| 4802105 |
2026-09-28 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
1,307.87
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:17531464:corr1 |
late_source_correction unknown for the moment
|
| 4802104 |
2026-09-28 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-1,307.87
|
company #4077 |
— |
— |
— |
opera:ft:17531464:corr1:rev |
reversal
|
| 4802103 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
172,269.76
|
cityLedgerAccount #598 |
reservationGroup #517 |
197085 |
— |
opera:9003:17421591 |
late_source_correction
|
| 4802102 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
132,268.68
|
cityLedgerAccount #598 |
reservationGroup #517 |
197084 |
— |
opera:9003:17421588 |
late_source_correction
|
| 4802101 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
98.64
|
cityLedgerAccount #598 |
reservationGroup #517 |
197083 |
— |
opera:9003:17421587 |
late_source_correction
|
| 4802100 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-198,968.64
|
cityLedgerAccount #598 |
reservationGroup #517 |
197088 |
— |
opera:9003:17421585 |
late_source_correction
|
| 4802099 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
34,929.64
|
cityLedgerAccount #420 |
houseAccount #141 |
200519 |
— |
opera:9003:17420379 |
late_source_correction
|
| 4802098 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5310 |
200569 |
— |
opera:9003:17420320 |
late_source_correction
|
| 4802097 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5311 |
200568 |
— |
opera:9003:17420312 |
late_source_correction
|
| 4802096 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5337 |
200584 |
— |
opera:9003:17420303 |
late_source_correction
|
| 4802095 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5287 |
200570 |
— |
opera:9003:17420294 |
late_source_correction
|
| 4802094 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5400 |
200593 |
— |
opera:9003:17420293 |
late_source_correction
|
| 4802093 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5381 |
200561 |
— |
opera:9003:17420283 |
late_source_correction
|
| 4802092 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5263 |
200586 |
— |
opera:9003:17420278 |
late_source_correction
|
| 4802091 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,301.66
|
cityLedgerAccount #665 |
— |
— |
— |
opera:9003:17419510 |
late_source_correction
|
| 4802090 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5376 |
200441 |
— |
opera:9003:17418310 |
late_source_correction
|
| 4802089 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5379 |
200418 |
— |
opera:9003:17418298 |
late_source_correction
|
| 4802088 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5391 |
200423 |
— |
opera:9003:17418291 |
late_source_correction
|
| 4802087 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5393 |
200420 |
— |
opera:9003:17418285 |
late_source_correction
|
| 4802086 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5334 |
200437 |
— |
opera:9003:17418277 |
late_source_correction
|
| 4802085 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5335 |
200436 |
— |
opera:9003:17418266 |
late_source_correction
|
| 4802084 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5269 |
200456 |
— |
opera:9003:17418257 |
late_source_correction
|
| 4802083 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5302 |
200444 |
— |
opera:9003:17418246 |
late_source_correction
|
| 4802082 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
3,181.04
|
cityLedgerAccount #665 |
reservationGroup #560 |
199531 |
— |
opera:9003:17417983 |
late_source_correction
|
| 4802081 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
23,974.08
|
cityLedgerAccount #665 |
reservationGroup #560 |
199529 |
— |
opera:9003:17417982 |
late_source_correction
|
| 4802080 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
22,731.56
|
cityLedgerAccount #665 |
reservationGroup #560 |
199530 |
— |
opera:9003:17417981 |
late_source_correction
|
| 4802079 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-55,132.92
|
cityLedgerAccount #665 |
reservationGroup #560 |
192061 |
— |
opera:9003:17417980 |
late_source_correction
|
| 4802078 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,944.58
|
cityLedgerAccount #665 |
reservationGroup #560 |
199532 |
— |
opera:9003:17417979 |
late_source_correction
|
| 4802077 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4948 |
200381 |
— |
opera:9003:17416543 |
late_source_correction
|
| 4802076 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4529 |
200277 |
— |
opera:9003:17416473 |
late_source_correction
|
| 4802075 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4739 |
200300 |
— |
opera:9003:17416461 |
late_source_correction
|
| 4802074 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4708 |
200299 |
— |
opera:9003:17416457 |
late_source_correction
|
| 4802073 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4977 |
200283 |
— |
opera:9003:17416454 |
late_source_correction
|
| 4802072 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4976 |
200284 |
— |
opera:9003:17416443 |
late_source_correction
|
| 4802071 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5207 |
200296 |
— |
opera:9003:17416430 |
late_source_correction
|
| 4802070 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5353 |
200305 |
— |
opera:9003:17416427 |
late_source_correction
|
| 4802069 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5200 |
200312 |
— |
opera:9003:17416419 |
late_source_correction
|
| 4802068 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5184 |
200301 |
— |
opera:9003:17416411 |
late_source_correction
|
| 4802067 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5183 |
200302 |
— |
opera:9003:17416403 |
late_source_correction
|
| 4802066 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5261 |
200290 |
— |
opera:9003:17416397 |
late_source_correction
|
| 4802065 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5138 |
200297 |
— |
opera:9003:17416390 |
late_source_correction
|
| 4802064 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5289 |
200282 |
— |
opera:9003:17416387 |
late_source_correction
|
| 4802063 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5283 |
200307 |
— |
opera:9003:17416377 |
late_source_correction
|
| 4802062 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5280 |
200295 |
— |
opera:9003:17416368 |
late_source_correction
|
| 4802061 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5346 |
200327 |
— |
opera:9003:17416357 |
late_source_correction
|
| 4802060 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5198 |
200298 |
— |
opera:9003:17416351 |
late_source_correction
|
| 4802059 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-18.06
|
cityLedgerAccount #420 |
dayPass #5348 |
200199 |
— |
opera:9003:17413180 |
late_source_correction
|
| 4802058 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5094 |
200196 |
— |
opera:9003:17413175 |
late_source_correction
|
| 4802057 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4780 |
200155 |
— |
opera:9003:17413067 |
late_source_correction
|
| 4802056 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4528 |
200145 |
— |
opera:9003:17413055 |
late_source_correction
|
| 4802055 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5174 |
200161 |
— |
opera:9003:17413051 |
late_source_correction
|
| 4802054 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5264 |
200150 |
— |
opera:9003:17413036 |
late_source_correction
|
| 4802053 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5099 |
200148 |
— |
opera:9003:17413028 |
late_source_correction
|
| 4802052 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5175 |
200147 |
— |
opera:9003:17413022 |
late_source_correction
|
| 4802051 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5284 |
200149 |
— |
opera:9003:17413015 |
late_source_correction
|
| 4802050 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5210 |
200167 |
— |
opera:9003:17413012 |
late_source_correction
|
| 4802049 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5344 |
200170 |
— |
opera:9003:17413000 |
late_source_correction
|
| 4802048 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5343 |
200171 |
— |
opera:9003:17412990 |
late_source_correction
|
| 4802047 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5341 |
200186 |
— |
opera:9003:17412981 |
late_source_correction
|
| 4802046 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5195 |
200160 |
— |
opera:9003:17412977 |
late_source_correction
|
| 4802045 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5162 |
200146 |
— |
opera:9003:17412974 |
late_source_correction
|
| 4802044 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5222 |
200053 |
— |
opera:9003:17409359 |
late_source_correction
|
| 4802043 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5176 |
200069 |
— |
opera:9003:17409344 |
late_source_correction
|
| 4802042 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5267 |
200031 |
— |
opera:9003:17409336 |
late_source_correction
|
| 4802041 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #4530 |
200054 |
— |
opera:9003:17409329 |
late_source_correction
|
| 4802040 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5262 |
200056 |
— |
opera:9003:17409326 |
late_source_correction
|
| 4802039 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5178 |
200028 |
— |
opera:9003:17409315 |
late_source_correction
|
| 4802038 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5177 |
200039 |
— |
opera:9003:17409308 |
late_source_correction
|
| 4802037 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5315 |
200032 |
— |
opera:9003:17409304 |
late_source_correction
|
| 4802036 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5133 |
200026 |
— |
opera:9003:17409301 |
late_source_correction
|
| 4802035 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5095 |
200033 |
— |
opera:9003:17409293 |
late_source_correction
|
| 4802034 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5247 |
200027 |
— |
opera:9003:17409283 |
late_source_correction
|
| 4802033 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5211 |
200046 |
— |
opera:9003:17409279 |
late_source_correction
|
| 4802032 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5362 |
200023 |
— |
opera:9003:17409260 |
late_source_correction
|
| 4802031 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5164 |
200076 |
— |
opera:9003:17409257 |
late_source_correction
|
| 4802030 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5092 |
200025 |
— |
opera:9003:17409239 |
late_source_correction
|
| 4802029 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5312 |
200030 |
— |
opera:9003:17409222 |
late_source_correction
|
| 4802028 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5073 |
199841 |
— |
opera:9003:17405919 |
late_source_correction
|
| 4802027 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5074 |
199843 |
— |
opera:9003:17405917 |
late_source_correction
|
| 4802026 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5314 |
199956 |
— |
opera:9003:17405915 |
late_source_correction
|
| 4802025 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4744 |
199742 |
— |
opera:9003:17405914 |
late_source_correction
|
| 4802024 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4743 |
199741 |
— |
opera:9003:17405913 |
late_source_correction
|