Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.4   Payment Date 01/09/2024
C92 South Coast Water District - RO
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 30,741.71 | |
C92 | .01 | REFUNDS | -411.56 | ||
C92 | .01 | COLLECTION CHARGES | -75.83 | ||
C92 | .01 | SUBTOTAL | 30,254.32 | ||
  | FUND TOTAL | 30,254.32 |