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MTO 48998 Jan 2011 Rental Income
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MTO 48998 Jan 2011 Rental Income
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Last modified
2/9/2011 4:10:00 PM
Creation date
2/9/2011 4:09:43 PM
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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
48998
External_View
No
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Check/Deposit Listing <br />Eugene/GL <br /> Deposits Only <br />Bank transactions between 01/01/11 and 01/31/11 <br />Property: 630 E 25th Pl 1-8/630 1/2 E 25th Pl Unit: <br />DateReferenceInformationClearedDepositPayment <br />01/03/11D1092N1,075.00 <br />01/03/11D1095N210.00 <br />01/04/11D1099N495.00 <br />01/06/11D1131N2,600.53 <br />01/07/11D1143N495.00 <br />01/10/11245Check Transfer - Eugene/GLSec Dep Trsf/#630-7/ A. BensonN615.00 <br />01/18/11D1225N292.86 <br />01/21/11D1241N73.41 <br />5,856.800.00 <br />Totals: <br />80 <br />Counts: <br />5,856.80 <br />Balance of listed transactions: <br />Check/Deposit Listing 2/9/11 11:22amPage 1 of1rentmanager.com - property management systems rev.3350 <br /> <br />
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