Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.8   Payment Date 07/12/2023
C92 South Coast Water District - RO
SECURED PAID No.8   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 19,346.03 | |
C92 | .01 | REFUNDS | -787.97 | ||
C92 | .01 | COLLECTION CHARGES | -46.40 | ||
C92 | .01 | SUBTOTAL | 18,511.66 | ||
  | FUND TOTAL | 18,511.66 |