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MTO 48305 Dec 2010 POS Property Rentals
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MTO 48305 Dec 2010 POS Property Rentals
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Last modified
1/13/2011 11:56:50 AM
Creation date
1/13/2011 11:52:53 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2011
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
48305
External_View
No
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Check/Deposit Listing <br />Eugene/GL <br /> Deposits Only <br />Bank transactions between 12/01/10 and 12/31/10 <br />Property: 630 E 25th Pl 1-8/630 1/2 E 25th Pl Unit: <br />DateReferenceInformationClearedDepositPayment <br />12/03/10D888DEP#1618Y525.00 <br />12/06/10D921DEP#1619Y3,859.05 <br />12/07/10D905DEP#1620/HAPY210.00 <br />12/07/10D931DEP#1622Y290.00 <br />12/07/10D933#1624Y42.14 <br />12/27/10D1051DEP#1631Y65.00 <br />4,991.190.00 <br />Totals: <br />60 <br />Counts: <br />4,991.19 <br />Balance of listed transactions: <br />Check/Deposit Listing 1/10/11 3:40pmPage 1 of1rentmanager.com - property management systems rev.3344 <br /> <br />
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