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MTO 42478 March 2010 Rentals
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MTO 42478 March 2010 Rentals
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Last modified
3/22/2011 2:24:39 PM
Creation date
4/5/2010 10:02:42 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2010
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
42478
External_View
No
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Income Register <br />S90002 - 980 RIVER LOOP 2 <br />Ctrl#Check NumDate RcvPostCash AcctPayerPayer's Name <br />Batch#Chg NumChg DateMnthA/R AcctInc AcctPptyAccount NameAmountNotes <br />S90002980 RIVER LOOP 2 <br />60415MO#54303/3/201010-Mar1110980ARNEY140FEB RENT, JAN LATE FEE <br />615972/10/20103110Rent140 <br />60664MO#99623/19/201010-Mar1110980ARNEY200MARCH RENT PART <br />620683/10/20103110Rent200 <br />340 <br />TOTAL340 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP340 <br />3110Rent340 <br /> <br />
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