Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance M - Blinn Tile 0.00
0.000.00 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jun | 27 | 2016 | Q541431 | Surveyor's Office | A Loan from Fund 1158 | 2,747.00 | 0.00 | |||||
Jan | 3 | 2006 | W2006-0004 | Surveyor's Office | A Repayment to Fund 1158 | 2,747.00 | ( 2,747.00) | |||||
Jan | 3 | 2006 | Q2006-0003 | Verified With Old Ledger Books | Write-off, Posted to Maintenance in error | 2,747.00 | 0.00 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | Verified Transaction: 1992 thru 1996 | ( 2,747.00) | ( 2,747.00) |