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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />AE 119958 12/30/2024 <br />AE 129109 12/30/2024 <br />9230 2020 <br />9230 2020 <br />JE 43788 12/31/2024 9230 2020.1 <br />JE 43888 12/31/2024 9230 2020 1 <br />JE 43421 1/1/2024 9230 2220 <br />JE 43426 1/1/2024 9230 2220 <br />JE 43427 1/1/2024 9230 2220 <br />JE 43933 12/31/2024 9230 2220 <br />JE 43585 7/29/2024 9230 4011 <br />JE 43585 7/29/2024 9230 4011 <br />JE 43766 12/3/2024 9230 4011 <br />JE 43766 12/3/2024 9230 4011 <br />JE 43852 12/31/2024 9230 4011 <br />JE 43585 7/29/2024 9230 4012 <br />JE 43766 12/3/2024 9230 4012 <br />JE 43852 12/31/2024 9230 4012 <br />JE 43585 7/29/2024 9230 4014 <br />JE 43585 7/29/2024 9230 4014 <br />JE 43585 7/29/2024 9230 4014 <br />JE 43766 12/3/2024 9230 4014 <br />JE 43852 12/31/2024 9230 4014 <br />JE 43585 7/29/2024 9230 4015 <br />JE 43852 12/31/2024 9230 4015 <br />JE 43766 12/3/2024 9230 4018 <br />JE 43852 12/31/2024 9230 4018 <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />9230 2020 Total <br />ACCOUNTS PAYABLE -MANUAL <br />ACCOUNTS PAYABLE -MANUAL <br />9230 2020 1 Total <br />DEFERRED REVENUE <br />DEFERRED REVENUE <br />DEFERRED REVENUE <br />DEFERRED REVENUE <br />9230 2220 Total <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />9230 4011 Total <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />9230 4012 Total <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />9230 4014 Total <br />EXCESS TAX INCREMENTS <br />EXCESS TAX INCREMENTS <br />9230 4015 Total <br />PENALTY/INT-AD VALOREM TAXES <br />PENALTY/INT-AD VALOREM TAXES <br />9230 4018 Total <br />RC 64087 1/25/2024 55668 9230 4609 OTHER MISCELLANEOUS REVENUES <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2024 - 12/31/2024 <br />Debit Amount <br />Credit Amount GL Explanation / Remark <br />64 05 Offset By Document PK 119958 <br />64 05 Offset By Document PV 129109 <br />64 05 64 05 Net <br />77 05 <br />PIP POST JAN'24 NOT REVERSED <br />298 17 AP bucket allocation <br />77 05 298 17 221 12- Net <br />109 07 2023 DELINQ TAXES PER COUNTY <br />109 07 REVERSE & RESET 2023 DELINQ TA <br />1,59929 2023 DELINQUENT TAXES <br />841 00 SET UP 24 DELINQ TAXES <br />1,708 36 950 07 758 29 Net <br />694 92 <br />694 92 <br />9 46 <br />9 46 <br />40,467 42 <br />33 24 <br />33 24 <br />36,697 52 <br />827 57 <br />78,058 99 <br />97 16 <br />6 80 <br />103 96 <br />4,534 04 <br />49 <br />4,347 47 <br />125 50 <br />9,007 50 <br />4 38 <br />86 64 <br />91 02 <br />Jul 2024 Property Tax <br />Jul 2024 Property Tax <br />Dec 2024 Property Tax <br />Dec 2024 Property Tax <br />DEC24/JAN25 Property Tax <br />78,058 99- Net <br />Jul 2024 Property Tax <br />Dec 2024 Property Tax <br />DEC24/JAN25 Property Tax <br />590 96 Net <br />Jul 2024 Property Tax <br />Jul 2024 Property Tax <br />Jul 2024 Property Tax <br />Dec 2024 Property Tax <br />DEC24/JAN25 Property Tax <br />8,998 04- Net <br />Jul 2024 Property Tax <br />DEC24/JAN25 Property Tax <br />91 02- Net <br />1 80 Dec 2024 Property Tax <br />63 DEC24/JAN25 Property Tax <br />2 43 2 43 Net <br />10,000 00 EARNEST MON RIVERSBEND PLAZA 2 <br />7/8/2025 7 33 45 <br />Page- 5 <br />Address Name <br />100116 CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />EARNEST MON RIVERSBEND PLAZA2 <br />