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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
Fields
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 />S90004 - 29351 GIMPL HILL <br />Ctrl#Check NumDate RcvPostCash AcctPayerPayer's Name <br />Batch#Chg NumChg DateMnthA/R AcctInc AcctPptyAccount NameAmount <br />S9000429351 GIMPL HILL <br />60680MO#02352/23/201010-Mar111029351COX1,000.00 <br />620703/1/20103110Rent1,000.00 <br />60681MO#02362/23/201010-Mar111029351COX100.5 <br />620703/1/20103110Rent95 <br />prepay3110Rent5.5 <br />1,100.50 <br />TOTAL1,100.50 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,100.50 <br />3110Rent1,100.50 <br /> <br />
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