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Direct Journal1 13- Page 1 of 1 <br /> It - I <br /> I13gg I <br /> Accounting Entries ;; Qepos4Conty <br /> Unit COE01 DepositID 11988 Payment 30 See <br /> SCt4ED <br /> Currency Details ailliiiiiiiiii3n•00 <br /> Amount 13.964.40 USD <br /> --.+.. 644AR!Oiiii <br /> CaComplMe F.imYEwRi IQ C <br /> Budget Status Valid <br /> Distribution Lines Personalize I Find I View 2 I 0.31-6 First '4' 1.12 of 1: i '••00 + <br /> ChanFields ail Currency Details 11 Budget it Ioumai Reference information Q,s:tibution Creation/Update Details t_ U01 <br /> Distribution Sequence OL Unit Lune Amount Currency Line Deur <br /> 1 1 COE01 -30.00 USD NW NAT.ACCESS PERMIT FEE <br /> 2 2 COE01 -100.00 USD COMM.GARDEN RENEWAL FEE 30.00 + <br /> 3 3 COE01 -25.00 USD OVERPYMNT DMV FEES 100.00 + <br /> 4 4COE01 -344.40 USO PACIFIC RECYCUNG INC.FEES 00 00000000 <br /> 5 5 COE01 -15.00 USD HENDRICKS RESERVATION FEE <br /> 130.00 <br /> 6 8 COE01 -13.450.00 USD GRAVEL PARTNERSHIP FEES /' <br /> , 7 COE01 30.00 USD G <br /> 8 8 COE01 100.00 USD <br /> r101r a>oe <br /> 9 9COE01 25.00.USD GN 25•00 <br /> • <br /> 10 10 COE01 344.40 USD /6-_ <br /> 11 11 COE01 16.00 USD ���, ..d i4./ HP-4'' <br /> 11 O <br /> 12 12 COE01 13,450.00 USD `� <br /> Total <br /> Lines 12 Total Debits 13.964.40 Cumney U50 Total Credits 13.984.40 Currency USO Net 1� <br /> Save L Ream to Search I I Notify 11 Refresh f <br /> Accounting Erttnes I Deposit Gonad <br /> 344.40 + <br /> CN <br /> 2,037.04 + <br /> embank. Official Receipt DEPOSITS MAY NOT BE AVAILABLE 59 •(,• 2,037.00 + <br /> P FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC 1� 2,037.02 + <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your a 2,037.01 + <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from time to r (,�,1u!/" 567.31 + <br /> time.All items accepted for deposit are subject to later count and verification. I`1r <br /> Want this receipt via email/text? 567.31 + <br /> Enroll in eReceipts through Online 567.31 + <br /> Banking or with a Banker! .108....._ _- <br /> 00054 03137 0002 11/17/2017 03:24 USB ) <br /> usbank.com DEPOSIT H <br /> sic** * *** * *:ll: fit: *E360 1 13,450.00 + <br /> 25.00 + <br /> HC 20133 (4116) 70297915 * 13 , 964 - 40 <br /> 15.00 + <br /> I_ _ 3 `4.40 + <br /> 004oaoaaa..0...• <br /> 13,834.40 * <br /> 0. * <br /> 13,834.40 + <br /> 131. 0 <br /> f00200 0000000e00 <br /> uya 13,964.40 * <br /> htt s://cesry sfs01.eu ene1.netl sc/FSPROD/EMPLOYEE/ERP/c/APPLY PAY-.__... <br /> P P g __..._ .. <br /> P — <br />