ContractPaymentsExport (1).csv

3 KB Posted

Attached to
Master Agreement FL|C8N22|b9d9ac2c6d03f77afa9591b8c061eb0a
Contract number
C8N22
Issued by
Florida

About this file

Written by GovTribe AI ·

The document is a ContractPaymentsExport CSV file from the Florida Department of Transportation (FDOT) detailing financial transactions for fiscal year 2014-2015. The file contains a series of financial entries associated with contract E4L50, with multiple debit and credit transactions recorded on 06/05/2015. All transactions are linked to a specific agency document number (OBJCNV) and involve various financial codes and accounting classifications.

The transactions show a series of offsetting entries with amounts ranging from $646.00 to $94,686.60, suggesting reconciliation or adjustment activities within the contract. The financial coding indicates these transactions are associated with fund sources 55 (general), 10 (specific fund), and 2 (unspecified), and are categorized under agency code 540001 and specific cost center 55150200. While the precise nature of the goods or services is not explicitly detailed, the consistent use of identical contract and accounting codes implies these are standardized, potentially routine financial adjustments within a state transportation contract framework.

Text of this file

Agency Name,FLAIR Contract ID,Fiscal Year,Statewide Document,Agency Document Number,Vendor Name,Amount,L1,GF,SF,FID,BE,IBI,CAT,YR,CFI,Voucher Date DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-66912.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,66912.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-4998.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,4998.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-28231.87,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,28231.87,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-23941.13,55,10,2,540001,55150200,00,088712,11,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,23941.13,55,10,2,540001,55150200,00,088712,11,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-52224.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,52224.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-74460.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,74460.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-2839.60,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,2839.60,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-16455.15,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,16455.15,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-12721.50,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,12721.50,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-81735.15,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,81735.15,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-35295.23,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,35295.23,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-94686.60,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,94686.60,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-646.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,646.00,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-28530.28,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,28530.28,55,10,2,540001,55150200,00,088712,10,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,-76058.82,55,10,2,540001,55150200,00,088712,11,,06/05/2015 DEPARTMENT OF TRANSPORTATION,E4L50,2014-2015,,OBJCNV,,76058.82,55,10,2,540001,55150200,00,088712,11,,06/05/2015

Other files

File Type Posted
00010000-78544.pdf PDF
ContractBudgetExport.csv CSV file
CN-550000-C8N22-00030000.pdf PDF
ContractDeliverablesExport.csv CSV file
00020000-78545.pdf PDF

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

File details come from the government source that posted it. Updated .