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,--Receipt
Payment Method Check
Receipt Number IDP010207-S05
Net Receipt Amount !USD 52,315.14
Receipt Type Standard —1
Status !Cleared
INSILlore
Detail
1 :Identify By
Trans Number
« Customer
Name ;MIAMI-DADE COUNTY -WE
1 1 Number !,,57099
Location 1114496
1 1 Taxpayer ID
.•
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Reference i
Postmark Date
Receipt Date ;02.JAN-2007
GL Date 102.JAN-Z007
Maturity Date 1021AN-2007
Functional Amount 52,315.14
Earned Discounts
Unearned Discounts
Bank Charges
Receipt Amount 52,315.14
Standard Charge
Tolerance Umit
I Receipt History j
Comments
Balances —
Unidentified 0.00
Applied 52,315.14
On Account 0.00
Unapplied 0.00
Cash Claims 0.00
1 Prepayments 0.00
i
Customer Bank
0.00 Name
I I
Account
0.00 •
Payment Server ID
•
.•
• Approval Code
Remittance Bank
Name IWachovia Bank, N.A
•
Branch lWachoyia
Account i2696204833948
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