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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4802023 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5040 |
199729 |
— |
opera:9003:17405912 |
late_source_correction
|
| 4802022 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4767 |
199743 |
— |
opera:9003:17405911 |
late_source_correction
|
| 4802021 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4997 |
199731 |
— |
opera:9003:17405890 |
late_source_correction
|
| 4802020 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4996 |
199732 |
— |
opera:9003:17405889 |
late_source_correction
|
| 4802019 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5258 |
199744 |
— |
opera:9003:17405885 |
late_source_correction
|
| 4802018 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5251 |
199723 |
— |
opera:9003:17405879 |
late_source_correction
|
| 4802017 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5319 |
199769 |
— |
opera:9003:17405875 |
late_source_correction
|
| 4802016 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5137 |
199738 |
— |
opera:9003:17405874 |
late_source_correction
|
| 4802015 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5296 |
199962 |
— |
opera:9003:17405864 |
late_source_correction
|
| 4802014 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4625 |
199751 |
— |
opera:9003:17405845 |
late_source_correction
|
| 4802013 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5250 |
199724 |
— |
opera:9003:17405844 |
late_source_correction
|
| 4802012 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #5313 |
199718 |
— |
opera:9003:17405838 |
late_source_correction
|
| 4802011 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5093 |
199941 |
— |
opera:9003:17405824 |
late_source_correction
|
| 4802010 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5295 |
199837 |
— |
opera:9003:17405807 |
late_source_correction
|
| 4802009 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5305 |
199960 |
— |
opera:9003:17405803 |
late_source_correction
|
| 4802008 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5324 |
199862 |
— |
opera:9003:17405800 |
late_source_correction
|
| 4802007 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5288 |
199937 |
— |
opera:9003:17405787 |
late_source_correction
|
| 4802006 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5307 |
199838 |
— |
opera:9003:17405782 |
late_source_correction
|
| 4802005 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5308 |
199912 |
— |
opera:9003:17405773 |
late_source_correction
|
| 4802004 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #3681 |
199834 |
— |
opera:9003:17405768 |
late_source_correction
|
| 4802003 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5037 |
199874 |
— |
opera:9003:17405767 |
late_source_correction
|
| 4802002 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5270 |
199856 |
— |
opera:9003:17405759 |
late_source_correction
|
| 4802001 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4875 |
199865 |
— |
opera:9003:17405758 |
late_source_correction
|
| 4802000 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5051 |
199857 |
— |
opera:9003:17405752 |
late_source_correction
|
| 4801999 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5050 |
199863 |
— |
opera:9003:17405749 |
late_source_correction
|
| 4801998 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4795 |
199868 |
— |
opera:9003:17405746 |
late_source_correction
|
| 4801997 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4802 |
199855 |
— |
opera:9003:17405736 |
late_source_correction
|
| 4801996 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5049 |
199864 |
— |
opera:9003:17405733 |
late_source_correction
|
| 4801995 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-8.42
|
cityLedgerAccount #420 |
dayPass #4804 |
199854 |
— |
opera:9003:17405731 |
late_source_correction
|
| 4801994 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5259 |
199849 |
— |
opera:9003:17405726 |
late_source_correction
|
| 4801993 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5326 |
199836 |
— |
opera:9003:17405725 |
late_source_correction
|
| 4801992 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4910 |
199848 |
— |
opera:9003:17405720 |
late_source_correction
|
| 4801991 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5323 |
199861 |
— |
opera:9003:17405709 |
late_source_correction
|
| 4801990 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5320 |
199835 |
— |
opera:9003:17405702 |
late_source_correction
|
| 4801989 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4911 |
199875 |
— |
opera:9003:17405701 |
late_source_correction
|
| 4801988 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5044 |
199876 |
— |
opera:9003:17405694 |
late_source_correction
|
| 4801987 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5248 |
199850 |
— |
opera:9003:17405689 |
late_source_correction
|
| 4801986 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5249 |
199858 |
— |
opera:9003:17405682 |
late_source_correction
|
| 4801985 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5282 |
199839 |
— |
opera:9003:17405678 |
late_source_correction
|
| 4801984 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5218 |
199847 |
— |
opera:9003:17405677 |
late_source_correction
|
| 4801983 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4695 |
199853 |
— |
opera:9003:17405673 |
late_source_correction
|
| 4801982 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5069 |
199877 |
— |
opera:9003:17405671 |
late_source_correction
|
| 4801981 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4734 |
199867 |
— |
opera:9003:17405667 |
late_source_correction
|
| 4801980 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4589 |
199851 |
— |
opera:9003:17405663 |
late_source_correction
|
| 4801979 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4673 |
199943 |
— |
opera:9003:17405647 |
late_source_correction
|
| 4801978 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4655 |
199852 |
— |
opera:9003:17405639 |
late_source_correction
|
| 4801977 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4660 |
199945 |
— |
opera:9003:17405630 |
late_source_correction
|
| 4801976 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4931 |
199866 |
— |
opera:9003:17405616 |
late_source_correction
|
| 4801975 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5197 |
199844 |
— |
opera:9003:17405522 |
late_source_correction
|
| 4801974 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
4,719.43
|
cityLedgerAccount #420 |
houseAccount #141 |
199692 |
— |
opera:9003:17402379 |
late_source_correction
|
| 4801973 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5306 |
199600 |
— |
opera:9003:17400067 |
late_source_correction
|
| 4801972 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
19,839.85
|
cityLedgerAccount #420 |
houseAccount #141 |
199556 |
— |
opera:9003:17400061 |
late_source_correction
|
| 4801971 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5106 |
199651 |
— |
opera:9003:17399962 |
late_source_correction
|
| 4801970 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5188 |
199593 |
— |
opera:9003:17399944 |
late_source_correction
|
| 4801969 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5190 |
199592 |
— |
opera:9003:17399929 |
late_source_correction
|
| 4801968 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5266 |
199621 |
— |
opera:9003:17399915 |
late_source_correction
|
| 4801967 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5294 |
199584 |
— |
opera:9003:17399888 |
late_source_correction
|
| 4801966 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5304 |
199650 |
— |
opera:9003:17399882 |
late_source_correction
|
| 4801965 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4961 |
199645 |
— |
opera:9003:17399879 |
late_source_correction
|
| 4801964 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-8,894.53
|
cityLedgerAccount #463 |
reservationGroup #336 |
186454 |
— |
opera:9003:17399808 |
late_source_correction
|
| 4801963 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4959 |
199649 |
— |
opera:9003:17399605 |
late_source_correction
|
| 4801962 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5103 |
199365 |
— |
opera:9003:17397821 |
late_source_correction
|
| 4801961 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5209 |
199389 |
— |
opera:9003:17397809 |
late_source_correction
|
| 4801960 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4391 |
199378 |
— |
opera:9003:17397801 |
late_source_correction
|
| 4801959 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5143 |
199377 |
— |
opera:9003:17397788 |
late_source_correction
|
| 4801958 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
25,479.11
|
cityLedgerAccount #420 |
houseAccount #141 |
199118 |
— |
opera:9003:17396169 |
late_source_correction
|
| 4801957 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5221 |
199292 |
— |
opera:9003:17396143 |
late_source_correction
|
| 4801956 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5260 |
199171 |
— |
opera:9003:17395942 |
late_source_correction
|
| 4801955 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5227 |
199214 |
— |
opera:9003:17395936 |
late_source_correction
|
| 4801954 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5275 |
199244 |
— |
opera:9003:17395925 |
late_source_correction
|
| 4801953 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5276 |
199173 |
— |
opera:9003:17395911 |
late_source_correction
|
| 4801952 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5240 |
199243 |
— |
opera:9003:17395884 |
late_source_correction
|
| 4801951 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5034 |
199156 |
— |
opera:9003:17395881 |
late_source_correction
|
| 4801950 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4883 |
199169 |
— |
opera:9003:17395868 |
late_source_correction
|
| 4801949 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4894 |
199163 |
— |
opera:9003:17395863 |
late_source_correction
|
| 4801948 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4908 |
199170 |
— |
opera:9003:17395857 |
late_source_correction
|
| 4801947 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4907 |
199165 |
— |
opera:9003:17395853 |
late_source_correction
|
| 4801946 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4970 |
199162 |
— |
opera:9003:17395849 |
late_source_correction
|
| 4801945 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4971 |
199159 |
— |
opera:9003:17395845 |
late_source_correction
|
| 4801944 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4897 |
199164 |
— |
opera:9003:17395840 |
late_source_correction
|
| 4801943 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4899 |
199180 |
— |
opera:9003:17395835 |
late_source_correction
|
| 4801942 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5061 |
199062 |
— |
opera:9003:17393232 |
late_source_correction
|
| 4801941 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5171 |
199052 |
— |
opera:9003:17393120 |
late_source_correction
|
| 4801940 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5064 |
199061 |
— |
opera:9003:17393114 |
late_source_correction
|
| 4801939 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5233 |
199074 |
— |
opera:9003:17393100 |
late_source_correction
|
| 4801938 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5215 |
199043 |
— |
opera:9003:17393096 |
late_source_correction
|
| 4801937 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5217 |
199038 |
— |
opera:9003:17393085 |
late_source_correction
|
| 4801936 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5223 |
199036 |
— |
opera:9003:17393077 |
late_source_correction
|
| 4801935 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5054 |
199053 |
— |
opera:9003:17393071 |
late_source_correction
|
| 4801934 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5045 |
199045 |
— |
opera:9003:17393065 |
late_source_correction
|
| 4801933 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5191 |
199031 |
— |
opera:9003:17393061 |
late_source_correction
|
| 4801932 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5154 |
199054 |
— |
opera:9003:17393053 |
late_source_correction
|
| 4801931 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5113 |
199048 |
— |
opera:9003:17393050 |
late_source_correction
|
| 4801930 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5129 |
199051 |
— |
opera:9003:17393044 |
late_source_correction
|
| 4801929 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5268 |
199073 |
— |
opera:9003:17393038 |
late_source_correction
|
| 4801928 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5271 |
199066 |
— |
opera:9003:17393027 |
late_source_correction
|
| 4801927 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-11.49
|
cityLedgerAccount #420 |
dayPass #5039 |
199044 |
— |
opera:9003:17393011 |
late_source_correction
|
| 4801926 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4904 |
199039 |
— |
opera:9003:17393005 |
late_source_correction
|
| 4801925 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5014 |
199046 |
— |
opera:9003:17392999 |
late_source_correction
|
| 4801924 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4917 |
199050 |
— |
opera:9003:17392995 |
late_source_correction
|
| Sum (balance): |
40,047.99 |
|