QSYSPRT486135PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 1
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: WB
BEGINNING BALANCE: .00+
NEW DEPOSITS: 4486035.95+
BILLED DEPOSIT PAYMENTS: 1963.83+
TRANSFERS
FROM SVC AMOUNT
WB 341557.97+
WA 663.00+
TO SVC AMOUNT
WB 341290.97-
WA 8107.90-
GB 1300.00-
SW 125.00-
REFUNDS: 3837258.53-
REVERSE REFUNDS: 1818.00+
REVERSE DEPOSITS: 37670.10-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 606286.25+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 2
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: WA
BEGINNING BALANCE: .00+
NEW DEPOSITS: 292698.52+
BILLED DEPOSIT PAYMENTS: 125.00+
TRANSFERS
FROM SVC AMOUNT
WB 8107.90+
WA 15553.30+
TO SVC AMOUNT
WA 15313.30-
WB 663.00-
REFUNDS: 258245.80-
REVERSE REFUNDS: 429.00+
REVERSE DEPOSITS: 1092.00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 41599.62+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 3
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: GB
BEGINNING BALANCE: .00+
NEW DEPOSITS: 6506.19+
BILLED DEPOSIT PAYMENTS: 125.00+
TRANSFERS
FROM SVC AMOUNT
GB 433.00+
WB 1300.00+
TO SVC AMOUNT
GB 366.00-
REFUNDS: 5964.19-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 2034.00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 4
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: ST
BEGINNING BALANCE: .00+
NEW DEPOSITS: 6090.66+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
TO SVC AMOUNT
REFUNDS: 731.33-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 5359.33+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 5
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: SW
BEGINNING BALANCE: .00+
NEW DEPOSITS: 1662.00+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
SW 125.00+
WB 125.00+
TO SVC AMOUNT
SW 125.00-
REFUNDS: 1787.00-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: .00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 6
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: SB
BEGINNING BALANCE: .00+
NEW DEPOSITS: 26113.00+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
TO SVC AMOUNT
REFUNDS: 6113.00-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 20000.00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 7
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: IB
BEGINNING BALANCE: .00+
NEW DEPOSITS: 2000.00+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
TO SVC AMOUNT
REFUNDS: 800.00-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 1200.00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 8
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: FS
BEGINNING BALANCE: .00+
NEW DEPOSITS: 275.00+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
TO SVC AMOUNT
REFUNDS: 125.00-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 150.00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 9
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: RW
BEGINNING BALANCE: .00+
NEW DEPOSITS: 750.00+
BILLED DEPOSIT PAYMENTS: .00+
TRANSFERS
FROM SVC AMOUNT
TO SVC AMOUNT
REFUNDS: 750.00-
REVERSE REFUNDS: .00+
REVERSE DEPOSITS: .00-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: .00+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED
PREPARED 5/29/19, 16:07:43 DEPOSIT ACTIVITY REPORT PAGE 10
PROGRAM UT444L 0/00/00 TO 9/30/18
SUMMARY PAGE
City of Atlantic Beach
SERVICE: TOTALS
BEGINNING BALANCE: .00+
NEW DEPOSITS: 4822131.32+
BILLED DEPOSIT PAYMENTS: 2213.83+
TRANSFERS
FROM SVC AMOUNT
367865.17+
TO SVC AMOUNT
367291.17-
REFUNDS: 4111774.85-
REVERSE REFUNDS: 2247.00+
REVERSE DEPOSITS: 38762.10-
REVERSE PMTS TO BILLED: .00-
ENDING BALANCE: 676629.20+
* - INDICATES A DETAILED REPORT FOR THE LINE ITEM HAS BEEN REQUESTED