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17246
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17246
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Last modified
4/19/2018 10:33:15 AM
Creation date
4/19/2018 10:33:15 AM
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PW_Document_Type_ Operating
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mma <br /> Create Accounting Entries9/' i /1 <br /> Y Page 1 of I <br /> leTotals j / Regular Deposit • <br /> mccontripand. yo1 <br /> Unit 00601 Deposit ID 17246 >..vna,:: :: Seo ' <br /> C,/ntnry OMstls ...-. <br /> IArrol 105.00 USD _- <br /> 93COr9iso Croy EOM( let <br /> VMO <br /> 0Is5ibudee Linos Personto I fled l V3632I la Five W 143910 44'un <br /> ICnr1F416s II 666241 Il "ma Rano MOOerbn II Destto O Conlon/Update Dors ;Ii51 <br /> OMOYrenLIP* Aatwni 1Ve. Fund Previa. eume <br /> 34.4.001 wun. Ana.. Li... u.e <br /> 1 1 C050 .115000MM R0ee CARDER RESEW FEES 44110) 9610 011 303 USO <br /> 2 ZC0E01 •1500MISC.RESERV.FEES 441100 06,0 011 303 USD <br /> 3 3CCE01 2500 M15C.RESERV.FEES REFUND 441100 9610 011 308 USD <br /> 4 4 0550 115.00 112100 011 1.450 <br /> 5 5CO551 1500 112100 011 USO <br /> e 600E01 -2500 112100 011 USD <br /> I TOW <br /> Um* 5 Taal DIPS 165.439 G1FFaorUSD Tod Cadges 165 CO Corny 4450 R91 Doo <br /> 5.44 Ram 93 Storm I l NOY I I Rek696 I <br /> 4ccamre Entries I Coose Card <br /> https://c esrvpsfs01.eugene l.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 4/19/2018 <br />
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