HomeMy WebLinkAboutBalancing Sheet - December 202115,783.00$ Bank Ending Balance 18,888.00$ Amount Collected at DTI - Parking
2,928.00$ November 2021 Amount Collect at DMV
5,137.50$ Amount Collected at DTI - Admin
26,953.50$ Total Collected
Outstanding Expenses:Outstanding Expenses:
(250.00)$ Bank Minimum (8.00)$
Bank NSF Fee - 11/1/21 Returned Check Citation
DB701052 - Parking
(5.00)$
Check 1430, Refund Citation DB30010200, 04/16/2021
- Parking
(50.00)$
Check 1441, Refund Citation DB30011959, 7/16/21 -
Parking
(50.00)$
Check 1461, Refund Citation DB30013511, 11/01/21 -
Parking
(3,262.00)$
Check 1473, Superior Court - Los Angeles November
2021 Surcharges, 12/31/21
(9,657.18)$
Check 1474, City of Diamond Bar November 2021
Disbursement, 12/31/21
(2,692.25)$
Check 1475, City of Diamond Bar Admin November
2021 Disbursement, 12/31/21
(1,665.82)$
Online Payment, DTI Parking Invoice 132266
November 2021
(414.00)$
Online Payment, DTI Admin Invoice 131927 November
2021
(18,046.25)$ Total Outstanding Expenses (8.00)$ Total Outstanding Expenses
Outstanding Additions:Outstanding Additions:
10,174.00$ November 2021 Credit Cards - Parking
1,231.25$ November 2021 Credit Cards - Admin
11,405.25$ Total Outstanding Additions -$ Total Outstanding Additions
Credit Card Reconciliation:
14,716.00$ December 2021 Credit Cards - Parking
3,087.50$ December 2021 Credit Cards - Admin
17,803.50$ Total Credit Cards Due to Client
26,945.50$ Total to Distribute 26,945.50$ Total to Distribute
(1,606.04)$ Due to Parking Invoice: 133443 (1,606.04)$ Due to Parking Invoice: 133443
(395.00)$ Due to Admin Invoice: 133205 (395.00)$ Due to Admin Invoice: 133205
(4,597.00)$ Due to Superior Court-Los Angeles-Taxes (4,597.00)$ Due to Superior Court-Los Angeles-Taxes
15,604.96$ Due to City of Diamond Bar Parking 15,604.96$ Due to City of Diamond Bar Parking
4,742.50$ Due to City of Diamond Bar Admin 4,742.50$ Due to City of Diamond Bar Admin
20,347.46$ Total Due to City of Diamond Bar 20,347.46$ Total Due to City of Diamond Bar
Total Collected at DTI Parking 18,888.00$
Total Collected at DTI Admin 5,137.50$
December 2021 - Collected at DMV 2,266.00$
Total Collected at FTB -$
Collected at Client Parking Location 50.00$
Collected at Client Admin Location 300.00$
Total Revenue 26,641.50$
Parking
Admin
Total Amount of Outstanding Invoices: $ -
Outstanding Invoice
City of Diamond Bar
January Invoice for December Activity
City of Diamond Bard Reconciliation City of Diamond Bar Report
Total Revenue for December