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MTO 106016 July 2017 POS Rentals
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MTO 106016 July 2017 POS Rentals
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Last modified
8/8/2017 5:49:59 PM
Creation date
8/8/2017 5:44:21 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2018
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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3002 Owner Distribution790.503,485.51 <br />3200 Total Owner Distribution(Non Posting)790.503,485.51 <br />3970 Transfer-Out0.00735.96 <br />3975 Transfer-In0.00-1,950.70 <br />Net cash provided by Financing Activities790.502,270.77 <br />Net cash increase for period0.001.53 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 8/8/17 11:20amPage 2 of2rentmanager.com - property management systems rev.3577 <br /> <br />
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