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ceipt Inquiry [CITY OF REDONDO BEACH]
ceipt Information
ir/Bill 2012 231340
,/Type 02 MS
:ivity Payment
,ounl 86,788.87
,ch 18173
mo FIRST AMERICAN TITLE CO
nment
slomer/Property
stomer No.
:::ount Identifier
Charge Allocation
Line Chg Code
RDAGEN
ROAGEN
Type
REVENUE
REVENUE
GL Allocation
0 B Oi~play PO, Exce
\r1e~v Pd
Receipt
Bank Code
Transaction
Tenders References
Account Desc.
-LEGACY DATALOAN REPAYMENT
LOAN REPAYMENT
Line Number
won,
&:ii (9 r M M V
Scht'<111le Alt~rh Cup Rt"CE'1pl TendN Fmel Mis,: Find \11sc Info V1e;v Audit Source
Etrective Date 06/18/2012
Processing Date 06/18/2012
231340 Entry Date/Time 06/18/2012 09.42
Clerk jnagahori
170232 Department 18000 FS ADMIN
Source Payment Entry
External System
Contract
Status
Receipt Step
Balch Status
40 - Completed
40 - Completed
Reversal Status Not Reversed
Reason
90045100
90145100
Obj
411970
411970
Proj Debit Amount
0.00 0.00
s
Journal Information
GL Effective Date
Post Date
06/18/2012
06/19/2012
Vear/Period/Journal 2012 12
Misc. Description
External System
Batch ID
Batch Number
Payment ID
Credit Amount
43,394.44
43,394.43
LOAN REPAYMENT
376 ~
X iii ct) B •
ceipt Inquiry !CITY OF REDONDO BEACH]
ceipt Information
ir/Bill 2012 231340 \/ l (~ ~-. f~ l l
:/Type 02 MS
ivily Payment
1ount 86,788.87
:ch 18173
mo FIRST AMERICAN TITLE CO
nment
stomer/Property
;tamer No
:aunt Identifier
Charge Allocation GL Allocation
:!nders
Seq Payment Method Check/Card#
CHECK 728108822
D Vie1·1 Pa1CI By CID Details
ash Accounts
,ccount Org
•QOLED CASH 900
Receipt
Bank Code
Transaction
Tenders References
Obj
100000
Proj
~ 0 D
Source
Effeclive Date 06/18/2012
Processing Date 06/18/2012
231340 Entry Date/Time 06/18/2012 09:42
Clerk jnagahori
170232 Department 18000 FSADMIN
Source Payment Entry
External System
Contract
Status
Receipt Step
Batch Status
40 - Completed
40 - Completed
Reversal Status Not Reversed
Reason
Paid•By CID Paid-By Ref Pay Date
06/18/2012
Transaction Amt
86,788.87
Applied Amt.
86,788.87
N11mP.ric !=.P.OIJP.nr.P. of thP. TP.ndP.r in thP. ovP.rall Trnnsae;tion V s
Total Tender Amt Applie<
86,788.87 86,71
Journal Information
GL Effective Date
Post Date
Vear/Period/ Journal
Misc Description
External System
Batch ID
Batch Number
Payment ID
Tender Details
Sequence
06/18/2012
06/19/2012
2012 12
LOAN REPAYMENT
Paid Date 06/18/2012
Paid-By CID
Amount 86788.87
376 ~
Payment Method CH EC
72810
Paid-By Ref
Receipt Information
Yew/Bill 2012 2313~0 View 6il1
Cat/Type 02 MS
Actlvtly Payment
Amaunl 86,788.87
Bald! 18173
!.lemo ARST AMERICAN TITLE CO
Comment
Customer/Property
Customer NO.
A<XOlllllld_,llr..,
Charge Allocatlon
Tenders
seq Paymon!Mtlhod
1 CHECK
,p View Paid By Clil
GL Allocation
~·
728108822
oeiails
Tenders
Source
Effective Date 06/18/2012
Processino Date 06/18i2012
Receipt 231340 Entry Da1e/Tm,e 06/18/2012
eanteoc,. Cleo< /negahori
Transaction 170232 Oei,artmen1 180D0 FSADMIN
source Payment Entry
Miscellaneous Receipt Information
RDAGEN
09:42
LOAN REPAYMENT
Journal Information
Gl ElfKtiYe Dale
Post Date
Y-ll'wio<I/Joumal
Misc Oescrlpllon
E.lternal system
Ratr-hln
X
Rere . .__ ______________________________________________ ~-" Paid-8, ao P»By 11o1 Pa,0-
06n8/2012
TOl>IT-Aml.
86,788.87
Afll"°'
86,7(
Tender Oetah
Sequence
Paid Date
Paiel-ByCID
-
LOAN REPAYI.IENT
1 ;
3 Payment Metnoll. CHECK
cnecivcani f • 728108822
Pald-Byltel'
116788.87 --