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View Ail1 of 1 I®Document validpted successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20180000000000000187 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo. 02/13/2018 <br /> I Header <br /> 1G <br /> General Information Extended Description Document Information <br /> Document N ame: Bank Account: <br /> Supply IDC Loan CT2015-142 _..-.-.--.'. $---__.,.__. <br /> RE2018-354 Principal Cash Account: <br /> Record Date: <br /> __.- . 1100 <br /> Cash Account Sub: <br /> Budget FY: -.. <br /> Deposit Ticket <br /> Fiscal Year: <br /> Deposit Date: <br /> Period: <br /> Bank Deposit Date: <br /> Document Description: 02/13!2018 <br /> STLoanCT2015-142 CR32018- Suppress Pend Print: <br /> 187 RE2018-354 <br /> Actual Amount: 0 <br /> $134,349.93 Payment Type: <br /> Closed Amount: i - <br /> Check v <br /> $0.00 1 <br /> Closed Date: <br /> Original Amount: <br /> $134,349.93 <br /> a /ilp <br /> Jet <br /> S. S. Rondo <br />