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HomeMy WebLinkAboutBack-Up - Washer RevenueDinner Key Washer Dryer Revenue FY 13-14 TH_CustFullName bmthTransactionDate Description AmountPaid Misc $$$ DKM 5/28/12 10/4/2013 Washer/Dryer Revenue (DKM) $110,00 Misc $$$ DKM 5/28/12 10/15/2013 Washer/Dryer Revenue (DKM)8895 $280.00 Misc $$$ DKM 5/28/12 10/31/2013 Washer / Dryer Revenue (DKMF) $65.00 Misc $$$ DKM 5/28/12 11/4/2013 Washer/Dryer Revenue (DKM) $144.00 Misc $$$ DKM 5/28/12 11/9/2013 Washer/Dryer Revenue (DKM) $100.00 Misc $$$ DKM 5/28/12 11/17/2013 Washer/Dryer Revenue (DKM) $60,00 Misc $$$ DKM 5/28/12 11/21/2013 Washer / Dryer Revenue (DKMF) $50.00 Misc $$$ DKM 5/28/12 11/24/2013 Washer/Dryer Revenue (DKM) $300.00 Misc $$$ DKM 5/28/12 12/5/2013 Washer / Dryer Revenue (DKMF) $70.00 Misc $$$ DKM 5/28/12 12/8/2013 Washer/Dryer Revenue (DKM) $300.00 Misc $$$ DKM 5/28/12 12/22/2013 Washer / Dryer Revenue (DKMF) $65.00 Misc $$$ DKM 5/28/12 12/22/2013 Washer/Dryer Revenue (DKM) $100.00 Misc $$$ DKM 5/28/12 12/31/2013 Washer/Dryer Revenue (DKM)10447 $200.00 Misc $$$ DKM 5/28/12 1/1/2014 Washer / Dryer Revenue (DKMF) $40.00 Misc $$$ DKM 6/28/12 1/16/2014 Washer / Dryer Revenue (DKMF) $40.00 Misc $$$ DKM 5/28/12 1/17/2014 Washer/Dryer Revenue (DKM) $400.00 Misc $$$ DKM 5/28/12 1/29/2014 Washer/Dryer Revenue (DKM) $450.00 Misc $$$ DKM 5/28/12 2/14/2014 Washer/Dryer Revenue (DKM) $111.00 Misc $$$ DKM 5/28/12 2/16/2014 Washer/Dryer Revenue (DKM) $500.00 Misc $$$ DKM 5/28/12 2/27/2014 Washer / Dryer Revenue (DKMF) $58.50 Misc $$$ DKM 5/28/12 3/3/2014 Washer/Dryer Revenue (DKM) $270.00 Misc $$$ DKM 5/28/12 3/12/2014 Washer/Dryer Revenue (DKM)12177 $300.00 Misc $$$ DKM 5/28/12 3/13/2014 Washer / Dryer Revenue (DKMF) $50.00 Misc $$$ DKM 5/28/12 3/20/2014 Washer / Dryer Revenue (DKMF) $72.00 Misc $$$ DKM 5/28/12 3/27/2014 Washer/Dryer Revenue (DKM) $50.00 Misc $$$ DKM 5/28/12 4/3/2014 Washer / Dryer Revenue (DKMF) $75,00 Misc $$$ DKM 5/28/12 4/13/2014 Washer/Dryer Revenue (DKM)12938 $400.00 Misc $$$ DKM 5/28/12 4/27/2014 Washer/Dryer Revenue (DKM) $400,00 Misc $$$ DKM 5/28/12 5/11/2014 Washer/Dryer Revenue (DKM) $300,00 Dinner Key Washer Dryer Revenue FY 13-14 Misc $$$ DKM 5/28/12 5/16/2014 Washer/Dryer Revenue (DKM) $200.00 Misc $$$ DKM 5/28/12 5/26/2014 Washer/Dryer Revenue (DKM) $160,00 Misc $$$ DKM 5/28/12 5/29/2014 Washer / Dryer Revenue (DKMF) $40.00 Misc $$$ DKM 5/28/12 6/6/2014 Washer / Dryer Revenue (DKMF) $20.00 Misc $$$ DKM 5/28/12 6/13/2014 Washer / Dryer Revenue (DKMF) $30.00 Misc $$$ DKM 5/28/12 6/20/2014 Washer/Dryer Revenue (DKM)#14423 $140.00 Misc $$$ DKM 5/28/12 6/27/2014 Washer/Dryer Revenue (DKM) $829.00 Misc $$$ DKM 5/28/12 8/3/2014 Washer/Dryer Revenue (DKM) Rct # 15330 $300,00 Misc $$$ DKM 5/28/12 8/11/2014 Washer & Dryer Revenue Rct # 15531 $310.00 Misc $$$ DKM 5/28/12 8/21/2014 Washer / Dryer Revenue (DKMF) $10.00 Misc $$$ DKM 5/28/12 8/22/2014 'Washer / Dryer Revenue (DKMF) $38.00 Misc $$$ DKM 5/28/12 8/29/2014 Washer/Dryer Revenue (DKM) Rcpt#15777 $147.00 Misc $$$ DKM 5/28/12 8/30/2014 Washer / Dryer Revenue (DKMF) $7.00 Misc $$$ DKM 5/28/12 9/4/2014 Washer / Dryer Revenue (DKMF) $10.00 Misc $$$ DKM 5/28/12 9/15/2014 Washer/Dryer Revenue (DKM) RCT # 16154 $100.00 Misc $$$ DKM 5/28/12 9/19/2014 Washer/Dryer Revenue (DKM) Rct # 16198 $74.00 Misc $$$ DKM 5/28/12 9/23/2014 Washer/Dryer Revenue (DKM) RCT # 16245 $77.00 Misc $$$ DKM 5/28/12 9/24/2014 Washer/Dryer Revenue (DKM) Soap Dispenser RCT # 16272 $60.00 Misc $$$ DKM 5/28/12 9/30/2014 Washer/Dryer Revenue (DKM) RCT # 16372 $100.00 $8,012.50 Dinner Key Mooring Facility Washer Dryer Revenue FY 13-14 range from 10/1/2013 to 10/1/2014 TH_CustFullName nthTransactionDE Description AmountPaid meDescrip txtPaymentDate DKMF Misc. 10/4/2013 Washer / Dryer Revenue (DKMF) $40.00 Cash 04-Oct-13 DKMF Misc. 10/10/2013 Washer / Dryer Revenue (DKMF) $73.25 Cash 10-Oct-13 DKMF Misc. 12/18/2013 Washer /Dryer Revenue (DKMF) - RC# 01979 $40.00 Cash 18-Dec-13 DKMF Misc. 12/22/2013 Washer/Dryer Revenue (DKM) $160.00 Cash 22-Dec-13 DKMF Misc. 12/31/2013 Washer / Dryer Revenue (DKMF) - RC# 02066 $20.00 Cash 31-Dec-13 DKMF Misc. 1/1/2014 Washer/Dryer Revenue (DKM) $40.00 Cash 01-Jan-14 DKMF Misc. 1/3/2014 Washer / Dryer Revenue (DKMF) $10.00 Cash 03-Jan-14 DKMF Misc. 1/8/2014 Washer / Dryer Revenue (DKMF) $60.00 Cash 08-Jan-14 DKMF Misc, 1/29/2014 Washer / Dryer Revenue (DKMF) - RC# 02357 $50.00 Cash 29-Jan-14 DKMF Misc. 1/29/2014 Washer / Dryer Revenue (DKMF) - RC# 02362 $250.00 Cash 29-Jan-14 DKMF Misc. 2/4/2014 Washer / Dryer Revenue (DKMF) - RC# 02418 $31.00 Cash 04-Feb-14 DKMF Misc. 2/5/2014 Washer / Dryer Revenue (DKMF) $40.00 Cash 05-Feb-14 DKMF Misc. 3/5/2014 Washer / Dryer Revenue (DKMF) - RC# 06193 $50.00 Cash 05-Mar-14 DKMF Misc. 3/8/2014 Washer / Dryer Revenue (DKMF) - RC# 06232 $40.00 Cash 08-Mar-14 DKMF Misc. 3/26/2014 Washer / Dryer Revenue (DKMF) RC# 06346 $56.00 Cash 26-Mar-14 DKMF Misc, 4/16/2014 Washer / Dryer Revenue (DKMF) - RC# 06503 $374.35 Cash 16-Apr-14 DKMF Misc. 4/30/2014 Washer / Dryer Revenue (DKMF) - RC# 06580 $60.00 Cash 30-Apr-14 DKMF Misc. 5/7/2014 Washer / Dryer Revenue (DKMF) - RC# 06637 $15.00 Cash 07-May-14 DKMF Misc. 5/28/2014 Washer / Dryer Revenue (DKMF) - RC# 06724 $47.00 Cash 28-May-14 DKMF Misc. 6/24/2014 Washer / Dryer Revenue (DKMF) - RC# 06841 $20,00 Cash 24-Jun-14 DKMF Misc. 7/1/2014 Washer / Dryer Revenue (DKMF) - RC#06864 $30,00 Cash 01-Jul-14 DKMF Misc. 7/25/2014 Washer / Dryer Revenue (DKMF) $20.00 Cash 25-Jul-14 $ 1,526.60