ORGL0046
Report Parameters
Currency
Fund Low
Fund High
Org Low
Org High
Dept
Account Low
Account High
Period
Balance Type
ORGL0046
Org
Fl-WO
ACCOUNT
44052
10100
00000 DEFAULT
00000 DEFAULT
ACCOUNT 10750
00000 DEFAULT
ACCOUNT 21100
COSD General Ledger Activity Report, Run Date:04/04/24 12:17:12 Page: 1 of 3
SOURCE
USO
44052
44052
MAR-24
Actual
CATEGORY
CITV OF CORONADO INVESTIENT
CASH IN TREASURY
Payables Payments
MassAllocation Cash Allocation
DUE FROM / DUE TO • INTEREST
APPORTIONMENT
MassAllocation Cash Allocation
ACCOUNTS PAYABLE
coso General Ledger Activity Report
Period MAR-24
NAME DESCRIPTION
08-MAR-2024 Payments US Journal I11port Created
INTEREST CASH DISTRIBUT INTEREST APPORTIONMENT
INTEREST CASH DISTRIBUT Intracompany balancing
LINE ITEM
Run Date 04/04/24 12:17:12
Page: 2 of 3
SOURCE ITEM GL DATE
Beginning Balance
08-MAR-24
2S-MAR-24
Total
Ending Balance
Beginning Balance
25-MAR-24
Total
Ending Balance
Beginning Balance
DEBITS
100,060,250.43
0.00 586,615.92
----------
586,615.92
50,646,866.35
866,199.61
0.00 0.00
279,583.69
0.00 CREDITS
50,000,000.00
0.00 -------------
50,000,000.00
586,615.92
586,615.92
Attachment 3