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G - 04 Report Water & Sewer 08/2023
WATER MONTHLY ACTIVITY FOR AUGUST 2023 DATE TRANSACTION WATER FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF BILLING ON/OFF CREDITS CREDITS CHECK Acct sw 2140 sw 2144 SW2148 sw 2148 codes 07/31/23 Carry Over Bal 08/01/23 Deposit CC 08/01/23 Deposit 08/01/23 Deposit 08/01/23 Deposit 08/02/23 Deposit 08/02/23 Deposit CC 08/02/23 Deposit 08/02/23 Penalty 08/03/23 Deposit CC 08/03/23 ADJ Acct. 1247 08/03/23 Deposit 08/04/23 Deposit CC 08/04/23 Deposit CC 08/07/23 Deposit CC 08/07/23 Deposit 08/07/23 Deposit 08/08/23 Deposit CC 08/09/23 Deposit CC 08/09/23 Deposit 08/10/23 Deposit CC 08/10/23 Acct.239 08/11/23 Acct.561 08/11/23 Deposit 08/14/23 Deposit CC 08/14/23 Deposit 08/14/23 Acct # 95 08/15/23 Deposit CC 08/15/23 Deposit $24.05 $1,336.94 ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ADJ. ADJ. sw 350 $35,386.47 $1,002.59 $34,383.88 $744.36 $33,639.52 $1,058.61 $32,580.91 $25.45 $32,555.46 $8,843.93 $23,711.53 $282.84 $23,428.69 $640.89 $22,787.80 $24,124.74 $105.36 $24,019.38 $2.41 $24,016.97 $402.37 $23,614.60 $24.05 $23,590.55 $106.07 $23,484.48 $134.03 $23,350.45 $3,066.33 $20y284.12 $424.10 $19,860.02 $55.36 $19,804.66 $71.65 $19,733.01 $270.10 $19,462.91 $232.94 $19,229.97 $2.41 $19,227.56 $6.64 $19,220.92 $202.57 $19,018.35 $280.06 $18,738.29 $524.06 $18,214.23 $18,238.28 $64.49 $18,173.79 $960.22 $17,213.57 DATE TRANSACTION WATER BILLING 08/16/23 Deposit CC 08/16/23 Deposit 08/17/23 Deposit CC 08/17/23 Acct# 688 08/17/23 Acct#688 08/17/23 Deposit 08/18/23 Deposit CC 08/18/23 Deposit 08/21/23 Deposit CC 08/21/23 Acct # 688 08/21/23 Deposit 08/23/23 Deposit CC 08/23/23 Deposit 08/28/23 Deposit 08/28/23 Deposit CCL 08/29/23 Deposit CC 08/29/23 Acct # 602 08/30/23 Deposit 08/31/23 Deposit CC 08/31/23 Deposit 08/31/23 Carry Over Bal WATER MONTHLY ACTIVITY FOR AUGUST 2023 FINALS RELEVY 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 $222.18 $16,991.39 $91.69 $16,899.70 $52.62 $16,847.08 $30.77 $16,877.85 $20.00 $167897.85 $106.93 $167790.92 $293.99 $16,496.93 $289.09 $16,207.84 $221.12 $15,986.72 $24.05 $16,010.77 $621.43 $15,389.34 $235.96 $15,153.38 $58.93 $15,094.45 $100.62 $14,993.83 $143.56 $14,850.27 $112.29 $14,737.98 $71.67 $14,666.31 $673.37 $13,992.94 $36.99 $13,955.95 $86.17 $13,869.78 $13,869.78 SEWER MONTHLY ACTIVITY FOR AUGUST 2023 DATE TRANSACTION SEWER FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTALA/R BILLING ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes 07/31/23 Carry over Bal $37,127.61 08/01/23 Deposit CC $857.48 $36,270.13 08/01/23 Deposit CC $584.61 $35,685.52 08/01/23 Deposit $1,792.34 $33,893.10 08/01/23 Acct# 521 $85.00 $33,978.18 08/01/23 Deposit $85.00 $33,893.18 08/01/23 Deposit $34.75 $33,858.43 08/02/23 Deposit $11,553.32 $22,305.11 08/02/23 Deposit CC $359.14 $21,945.97 08/02/23 Deposit $768.11 $21,177.86 08/02/23 Penalty $1,300.65 $22,478.51 08/03/23 Deposit CC $127.81 $22,350.70 08/03/23 Deposit $372.80 $21,977.90 08/03/23 Deposit CC $64.88 $21,913.02 08/07/23 Deposit CC $86.10 $21,826.92 08/07/23 Deposit $3,611.75 $18,215.17 08/07/23 Deposit $453.20 $17,761.88 08/08/23 Deposit CC $70.19 $17,691.69 08/09/23 Deposit CC $31.33 $17,660.36 08/09/23 Deposit $160.84 $17,499.52 08/10/23 Deposit CC $147.42 $17,352.10 08/10/23 Acct.239 $2.80 $17,349.30 08/11/23 Deposit CC $30.80 $17,318.50 08/11/23 Acct.561 $8.56 $17,309.94 08/11/23 Deposit $214.96 $17,094.98 08/14/23 Deposit CC $204.38 $16,890.60 08/14/23 Deposit $289.24 $16,601.36 08/14/23 Acct# 95 $28.00 $16,629.36 08/15/23 Deposit CC $150.96 $16,478.40 DATE TRANSACTION SEWER BILLING 08/15/23 Deposit 08/16/23 Deposit CC 08/16/23 Deposit 08/17/23 Deposit CC 08/17/23 Acct688 08/17/23 Deposit 08/18/23 Deposit 08/18/23 Deposit 08/21/23 Deposit CC 08/21/23 Acct # 688 08/21/23 Deposit 08/23/23 Deposit CC 08/25/23 Deposit 08/28/23 Deposit 08/28/23 Deposit CC 08/29/23 Deposit CC 08/30/23 Deposit 08/31/23 Deposit 008/31/23 Carry Over Bal SEWER MONTHLY ACTIVITY FOR AUGUST 2023 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 Codes $28.00 $36.67 ss360 $1,097.02 $15,381.38 $228.06 $15,153.32 $61.60 $15,091.72 $66.46 $15,025.26 $15,061.93 $104.39 $14,957.54 $384.85 $14,572.69 $368.13 $14,204.56 $269.78 $13,934.78 $13,962.78 $836.03 $13,126.75 $264.45 $12,862.30 $0.74 $12,861.56 $131.85 $12,729.71 $185.10 $12,544.61 $72.96 $12,471.65 $436.28 $12,035.37 $31.11 $12,004.26 $12,004.26