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FY06 03.2006 EWEB WW Fund Deposits & MWMC Pmts
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FY06 03.2006 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/12/2008 9:53:17 AM
Creation date
9/15/2008 4:28:58 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
PW_Division
Administration
GL_ORG
9951
External_View
No
Retention_Destruction_Date
1/1/2013
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T-Turnovers S-Search R-Reports M-Maintenance <br />CEWADDC <br />4/7/2006 11:19 (PROD) <br />Calculated Value <br />1,086,487.68 <br />536,838.24 <br />53,215.72 <br />787,395.61 <br />-246.36 <br />2,463,690.89 <br />EWEBS TURNOVER <br />................... .......................... <br />Tot Chk: 2,463,690.89, <br />; <br /> % <br />,.. <br />,MMWC: <br />44.10 <br />_... <br />San ; _ <br />21.79.. <br />OP _. <br />San ._. .. <br />Cap. ........................ 2.16 <br />......................................................................_ <br />Stm :....................... ....................................................................... <br />31.96 <br />~ pp: ........................ ........:........................................................... <br />Stm <br /> <br />Cap: -0.01 <br />Total: 100.00 <br />MVllllit• VQIIrYIP I.IVIIJ <br />VISA Fees: 5,501.07, <br />Customers: 56 054 82 <br />Total 61,555 89 <br />Admin: <br />Admin Calculations <br />MMWC: 44.10 <br />SAN: 23.95 <br />STORM: 31:95 <br /> TOTAL: <br />General LRCS <br />MTO MTO Z-About <br />Instructions Instructions <br />Turnover-Edit <br />27,146.15 <br />14,742.64 <br />19,667.10 <br />61,555.89 , <br />Save Send to Finance Reset Delete Print <br />
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