Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.7   Payment Date 05/16/2023
C92 South Coast Water District - RO
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 59,605.77 | |
C92 | .01 | REFUNDS | -565.62 | ||
C92 | .01 | COLLECTION CHARGES | -147.61 | ||
C92 | .01 | SUBTOTAL | 58,892.54 | ||
  | FUND TOTAL | 58,892.54 |