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DJ# November 2017 POS Rentals
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DJ# November 2017 POS Rentals
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Last modified
12/26/2017 8:02:54 AM
Creation date
12/21/2017 3:49:35 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
9336
External_View
No
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FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution780.506,637.51 <br />3200 Total Owner Distribution(Non Posting)780.506,637.51 <br />3970 Transfer-Out0.00735.96 <br />3975 Transfer-In0.00-1,950.70 <br />Net cash provided by Financing Activities780.505,422.77 <br />Net cash increase for period0.001.53 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 12/15/17 4:34pmPage 2 of2rentmanager.com - property management systems rev.3581 <br /> <br />
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