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HomeMy WebLinkAboutG - 07 Report Water & Sewer 06/2023DATE TRANSACTION WATER BILLING 05/31/23 Carry Over Bal. 06/01/23 Deposit CC 06/02/23 Deposit CC 06/02/23 Deposit 06/06/23 Acct # 564 06/09/23 Deposit 06/12/23 Deposit CC 06/12/23 Deposit 06/13/23 Deposit CC 06/13/23 Deposit 06/14/23 Town Billing $272,776.14 06/14/23 Sprinklers $5,345.00 06/14/23 Meter Fee $135.00 06/14/23 Applied Credit 06/20/22 Deposit CC 06/20/23 Deposit 06/20/23 Deposit 06/23/23 Deposit 06/23/23 Acct # 2039 06/23/23 Deposit 06/29/23 Deposit 06/30/23 Carry Over Bal. WATER MONTHLY ACTIVITY FOR JUNE 2023 FINALS APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. Acct sw 2140 sw 2144 SW2148 sw 2148 sw 350 codes $9,763.54 $50.00 $9,713.54 $51.54 $9,662.00 $182.64 $9,479.36 $24.05 $9,503.41 $73.10 $9,430.31 $41.77 $9,388.54 $170.55 $9,217.99 $172.13 $9,045.86 $24.05 $9,021.81 $281,797.95 $287,142.95 $287,277.95 $937.94 $286,340.01 $100.89 $286,239.12 $99.64 $286,139.48 $159.98 $285,979.50 $45.91 $285,933.59 $593.05 $286,526.64 $593.05 $285,933.59 $337.47 $285,596.12 $285,596.12 DATE TRANSACTION 05/31/23 Carry Over Bal. 06/02/23 Deposit 06/06/23 Acct # 564 06/09/23 Deposit CC 06/09/23 Deposit 06/12/23 Deposit 06/12/23 Deposit 06/13/23 Deposit 06/14/23 Town Billing 06/14/23 McGraw 06/14/23 Homer 06/14/23 Applied Credits 06/20/22 Deposit CC 06/23/23 Deposit 06/23/23 Acct # 2039 06/23/23 Deposit 06/29/23 Deposit 06/30/23 Carry Over Bal. SEWER MONTHLY ACTIVITY FOR JUNE 2023 SEWER FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL A/R BILLING ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes $8,141.46 $233.14 $7,908.32 28.00 $7,936.32 $30.80 $7,905.52 $28.00 $7,877.52 $51.67 $7,825.85 $220.02 $7,605.83 $28.00 $7,577.83 283,163.09 $290,740.92 6,787.68 $297,528.60 14,065.15 $311,593.75 549.37 $311,044.38 $132.69 $310,911.69 $57.32 $310,854.37 50.00 $310,904.37 $50.00 $310,854.37 $171.36 $310,683.01 $310,683.01