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Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 4801923 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4598 |
199037 |
— |
opera:9003:17392991 |
late_source_correction
|
| 4801922 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4586 |
199035 |
— |
opera:9003:17392985 |
late_source_correction
|
| 4801921 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4773 |
199030 |
— |
opera:9003:17392974 |
late_source_correction
|
| 4801920 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4774 |
199033 |
— |
opera:9003:17392968 |
late_source_correction
|
| 4801919 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4966 |
199047 |
— |
opera:9003:17392959 |
late_source_correction
|
| 4801918 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4974 |
199058 |
— |
opera:9003:17392955 |
late_source_correction
|
| 4801917 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4928 |
199042 |
— |
opera:9003:17392949 |
late_source_correction
|
| 4801916 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
14,076.75
|
cityLedgerAccount #420 |
houseAccount #141 |
198898 |
— |
opera:9003:17389339 |
late_source_correction
|
| 4801915 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4942 |
198944 |
— |
opera:9003:17388807 |
late_source_correction
|
| 4801914 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4947 |
198939 |
— |
opera:9003:17388777 |
late_source_correction
|
| 4801913 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5098 |
198942 |
— |
opera:9003:17388774 |
late_source_correction
|
| 4801912 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4643 |
198921 |
— |
opera:9003:17388768 |
late_source_correction
|
| 4801911 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4120 |
198955 |
— |
opera:9003:17388756 |
late_source_correction
|
| 4801910 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #4998 |
198915 |
— |
opera:9003:17388748 |
late_source_correction
|
| 4801909 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5026 |
198938 |
— |
opera:9003:17388713 |
late_source_correction
|
| 4801908 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5027 |
198923 |
— |
opera:9003:17388711 |
late_source_correction
|
| 4801907 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4949 |
198922 |
— |
opera:9003:17388705 |
late_source_correction
|
| 4801906 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5119 |
198960 |
— |
opera:9003:17388691 |
late_source_correction
|
| 4801905 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4764 |
198920 |
— |
opera:9003:17388683 |
late_source_correction
|
| 4801904 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5156 |
198918 |
— |
opera:9003:17388672 |
late_source_correction
|
| 4801903 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5140 |
198924 |
— |
opera:9003:17388644 |
late_source_correction
|
| 4801902 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5081 |
198925 |
— |
opera:9003:17388627 |
late_source_correction
|
| 4801901 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:17385886 |
late_source_correction
|
| 4801900 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4972 |
198847 |
— |
opera:9003:17385180 |
late_source_correction
|
| 4801899 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5000 |
198846 |
— |
opera:9003:17385179 |
late_source_correction
|
| 4801898 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5186 |
198837 |
— |
opera:9003:17384976 |
late_source_correction
|
| 4801897 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4992 |
198859 |
— |
opera:9003:17384972 |
late_source_correction
|
| 4801896 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4989 |
198858 |
— |
opera:9003:17384966 |
late_source_correction
|
| 4801895 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #4553 |
198798 |
— |
opera:9003:17384962 |
late_source_correction
|
| 4801894 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4550 |
198825 |
— |
opera:9003:17384955 |
late_source_correction
|
| 4801893 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #4609 |
198799 |
— |
opera:9003:17384946 |
late_source_correction
|
| 4801892 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5008 |
198831 |
— |
opera:9003:17384936 |
late_source_correction
|
| 4801891 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5180 |
198838 |
— |
opera:9003:17384924 |
late_source_correction
|
| 4801890 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5182 |
198800 |
— |
opera:9003:17384922 |
late_source_correction
|
| 4801889 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5158 |
198860 |
— |
opera:9003:17384920 |
late_source_correction
|
| 4801888 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5131 |
198810 |
— |
opera:9003:17384917 |
late_source_correction
|
| 4801887 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5139 |
198866 |
— |
opera:9003:17384915 |
late_source_correction
|
| 4801886 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5111 |
198843 |
— |
opera:9003:17384911 |
late_source_correction
|
| 4801885 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5068 |
198807 |
— |
opera:9003:17384903 |
late_source_correction
|
| 4801884 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5067 |
198806 |
— |
opera:9003:17384868 |
late_source_correction
|
| 4801883 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5232 |
198794 |
— |
opera:9003:17384846 |
late_source_correction
|
| 4801882 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5202 |
198849 |
— |
opera:9003:17384835 |
late_source_correction
|
| 4801881 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5201 |
198857 |
— |
opera:9003:17384832 |
late_source_correction
|
| 4801880 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5193 |
198840 |
— |
opera:9003:17384830 |
late_source_correction
|
| 4801879 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5105 |
198855 |
— |
opera:9003:17384826 |
late_source_correction
|
| 4801878 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5167 |
198856 |
— |
opera:9003:17384820 |
late_source_correction
|
| 4801877 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
13,683.10
|
cityLedgerAccount #420 |
houseAccount #141 |
198600 |
— |
opera:9003:17382157 |
late_source_correction
|
| 4801876 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4827 |
198646 |
— |
opera:9003:17381105 |
late_source_correction
|
| 4801875 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #4821 |
198653 |
— |
opera:9003:17381084 |
late_source_correction
|
| 4801874 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4854 |
198645 |
— |
opera:9003:17381064 |
late_source_correction
|
| 4801873 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4853 |
198655 |
— |
opera:9003:17381053 |
late_source_correction
|
| 4801872 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4848 |
198652 |
— |
opera:9003:17381044 |
late_source_correction
|
| 4801871 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-55.22
|
cityLedgerAccount #420 |
dayPass #4968 |
198733 |
— |
opera:9003:17381035 |
late_source_correction
|
| 4801870 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5018 |
198722 |
— |
opera:9003:17381021 |
late_source_correction
|
| 4801869 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5036 |
198670 |
— |
opera:9003:17381017 |
late_source_correction
|
| 4801868 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5029 |
198669 |
— |
opera:9003:17381008 |
late_source_correction
|
| 4801867 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-26.49
|
cityLedgerAccount #420 |
dayPass #5242 |
198647 |
— |
opera:9003:17381005 |
late_source_correction
|
| 4801866 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5157 |
198640 |
— |
opera:9003:17380999 |
late_source_correction
|
| 4801865 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5155 |
198724 |
— |
opera:9003:17380996 |
late_source_correction
|
| 4801864 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5150 |
198666 |
— |
opera:9003:17380988 |
late_source_correction
|
| 4801863 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5244 |
198688 |
— |
opera:9003:17380985 |
late_source_correction
|
| 4801862 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5076 |
198648 |
— |
opera:9003:17380975 |
late_source_correction
|
| 4801861 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5199 |
198671 |
— |
opera:9003:17380971 |
late_source_correction
|
| 4801860 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5192 |
198690 |
— |
opera:9003:17380960 |
late_source_correction
|
| 4801859 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5205 |
198649 |
— |
opera:9003:17379716 |
late_source_correction
|
| 4801858 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
43,170.14
|
cityLedgerAccount #420 |
houseAccount #141 |
198411 |
— |
opera:9003:17377591 |
late_source_correction
|
| 4801857 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #5089 |
198468 |
— |
opera:9003:17377428 |
late_source_correction
|
| 4801856 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #5225 |
198490 |
— |
opera:9003:17377402 |
late_source_correction
|
| 4801855 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5224 |
198488 |
— |
opera:9003:17377399 |
late_source_correction
|
| 4801854 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5066 |
198478 |
— |
opera:9003:17377395 |
late_source_correction
|
| 4801853 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5065 |
198476 |
— |
opera:9003:17377388 |
late_source_correction
|
| 4801852 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5126 |
198319 |
— |
opera:9003:17377004 |
late_source_correction
|
| 4801851 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5194 |
198322 |
— |
opera:9003:17374739 |
late_source_correction
|
| 4801850 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5127 |
198318 |
— |
opera:9003:17374729 |
late_source_correction
|
| 4801849 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5117 |
198313 |
— |
opera:9003:17374717 |
late_source_correction
|
| 4801848 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5063 |
198325 |
— |
opera:9003:17374713 |
late_source_correction
|
| 4801847 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4983 |
198324 |
— |
opera:9003:17374709 |
late_source_correction
|
| 4801846 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4979 |
198323 |
— |
opera:9003:17374707 |
late_source_correction
|
| 4801845 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #4790 |
198314 |
— |
opera:9003:17374703 |
late_source_correction
|
| 4801844 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
12.00
|
cityLedgerAccount #384 |
— |
— |
— |
opera:9003:17373625 |
late_source_correction
|
| 4801843 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
1,240.56
|
cityLedgerAccount #664 |
— |
— |
— |
opera:9003:17373260 |
late_source_correction
|
| 4801842 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5165 |
198129 |
— |
opera:9003:17371903 |
late_source_correction
|
| 4801841 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5087 |
198257 |
— |
opera:9003:17371892 |
late_source_correction
|
| 4801840 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-17.76
|
cityLedgerAccount #420 |
dayPass #5084 |
198158 |
— |
opera:9003:17371859 |
late_source_correction
|
| 4801839 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-14.03
|
cityLedgerAccount #420 |
dayPass #3631 |
198253 |
— |
opera:9003:17371856 |
late_source_correction
|
| 4801838 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-27.76
|
cityLedgerAccount #420 |
dayPass #4990 |
198139 |
— |
opera:9003:17371850 |
late_source_correction
|
| 4801837 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #5007 |
198157 |
— |
opera:9003:17371840 |
late_source_correction
|
| 4801836 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-209.03
|
cityLedgerAccount #420 |
dayPass #3628 |
198252 |
— |
opera:9003:17371576 |
late_source_correction
|
| 4801835 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
41,299.72
|
cityLedgerAccount #420 |
houseAccount #141 |
196942 |
— |
opera:9003:17371524 |
late_source_correction
|
| 4801834 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
14,392.56
|
cityLedgerAccount #663 |
reservationGroup #561 |
198244 |
— |
opera:9003:17371406 |
late_source_correction
|
| 4801833 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
16,538.25
|
cityLedgerAccount #663 |
reservationGroup #561 |
198243 |
— |
opera:9003:17371405 |
late_source_correction
|
| 4801832 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-30,930.81
|
cityLedgerAccount #663 |
reservationGroup #561 |
190394 |
— |
opera:9003:17371404 |
late_source_correction
|
| 4801831 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
-764,810.48
|
cityLedgerAccount #658 |
reservationGroup #540 |
194217 |
— |
opera:9003:17371345 |
late_source_correction
|
| 4801830 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
2,186.00
|
cityLedgerAccount #658 |
reservationGroup #540 |
194220 |
— |
opera:9003:17371344 |
late_source_correction
|
| 4801829 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
978.33
|
cityLedgerAccount #658 |
reservationGroup #540 |
194219 |
— |
opera:9003:17371343 |
late_source_correction
|
| 4801828 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
53,945.47
|
cityLedgerAccount #658 |
reservationGroup #540 |
194216 |
— |
opera:9003:17371342 |
late_source_correction
|
| 4801827 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
288,848.15
|
cityLedgerAccount #658 |
reservationGroup #540 |
194214 |
— |
opera:9003:17371341 |
late_source_correction
|
| 4801826 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
450,910.60
|
cityLedgerAccount #658 |
reservationGroup #540 |
194215 |
— |
opera:9003:17371340 |
late_source_correction
|
| 4801825 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
7,317.85
|
cityLedgerAccount #662 |
reservationGroup #494 |
194204 |
— |
opera:9003:17371332 |
late_source_correction
|
| 4801824 |
2026-09-28 |
transfer |
9003
Direct Bill
|
— |
6,561.44
|
cityLedgerAccount #662 |
reservationGroup #494 |
194206 |
— |
opera:9003:17371331 |
late_source_correction
|
| Sum (balance): |
159,949.22 |
|