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FY14 10 2013 EWEB WW FUND DEPOSIT & MWMC PMTS
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FY14 10 2013 EWEB WW FUND DEPOSIT & MWMC PMTS
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11/15/2013 1:17:38 PM
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11/15/2013 11:35:32 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
71373
External_View
No
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<br /> <br />← <br />Begin Date <br />10/01/13 <br />End Date <br />10/31/13 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712710/4/2013 0:00ARS Payments 10/04/13 DC:INT:10/4/2013 0000085316(19.60) <br />53387104712710/7/2013 0:00ARS Payments 10/07/13 DC:INT:10/7/2013 0000085332(28.64) <br />53387104712710/8/2013 0:00ARS Payments 10/08/13 DC:INT:10/8/2013 0000085351(170.70) <br />53387104712710/9/2013 0:00ARS Payments 10/09/13 DC:INT:10/9/2013 0000085371(6.85) <br />53387104712710/14/2013 0:00ARS Payments 10/14/13 DC:INT:10/14/2013 0000085405(23.88) <br />53387104712710/15/2013 0:00ARS Payments 10/15/13 DC:INT:10/15/2013 0000085413(278.68) <br />53387104712710/16/2013 0:00ARS Payments 10/16/13 DC:INT:10/16/2013 0000085425(25.12) <br />53387104712710/17/2013 0:00ARS Payments 10/17/13 DC:INT:10/17/2013 0000085432(21.61) <br />53387104712710/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085469(2.41) <br />53387104712710/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085487(22.03) <br />53387104712710/23/2013 0:00ARS Payments 10/23/13 DC:INT:10/23/2013 0000085503(56.84) <br />53387104712710/28/2013 0:00ARS Payments 10/28/13 DC:INT:10/28/2013 0000085530(5.77) <br />53387104712710/30/2013 0:00ARS Payments 10/30/13 DC:INT:10/30/2013 0000085651(5,442.07) <br />(6,104.20) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/4/2013 0:00ARS Payments 10/04/13 DC:PRI:10/4/2013 0000085316(40.97) <br />53399514599010/7/2013 0:00ARS Payments 10/07/13 DC:PRI:10/7/2013 0000085332(69.48) <br />53399514599010/8/2013 0:00ARS Payments 10/08/13 DC:PRI:10/8/2013 0000085351(1,027.35) <br />53399514599010/9/2013 0:00ARS Payments 10/09/13 DC:PRI:10/9/2013 0000085371(8.09) <br />53399514599010/14/2013 0:00ARS Payments 10/14/13 DC:PRI:10/14/2013 0000085405(49.66) <br />53399514599010/15/2013 0:00ARS Payments 10/15/13 DC:PRI:10/15/2013 0000085413(1,247.32) <br />53399514599010/16/2013 0:00ARS Payments 10/16/13 DC:PRI:10/16/2013 0000085425(54.01) <br />53399514599010/17/2013 0:00ARS Payments 10/17/13 DC:PRI:10/17/2013 0000085432(4,418.69) <br />53399514599010/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085469(37.96) <br />53399514599010/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085487(67.27) <br />53399514599010/23/2013 0:00ARS Payments 10/23/13 DC:PRI:10/23/2013 0000085503(116.29) <br />53399514599010/28/2013 0:00ARS Payments 10/28/13 DC:PRI:10/28/2013 0000085530(6.49) <br />53399514599010/28/2013 0:00ARS Payments 10/28/13 DM:PRI:10/28/2013 0000085530(143,003.29) <br />53399514599010/30/2013 0:00ARS Payments 10/30/13 DC:PRI:10/30/2013 0000085651(6,585.69) <br />(156,732.56) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/4/2013 0:00MTO 10/04/13 PIC:PIC MTO 09/300930093013 0000085301(1,450.21) <br />53399514599010/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/031003100313 0000085350(1,198.70) <br />53399514599010/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/021002100213 0000085350(1,018.81) <br />53399514599010/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/041004100613 0000085350(15,496.50) <br />53399514599010/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/111011101313 0000085444(1,394.42) <br />53399514599010/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/101010101013 0000085444(273,376.00) <br />53399514599010/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/091009100913 0000085444(2,221.34) <br />53399514599010/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/161016101613 0000085488(1,450.21) <br />53399514599010/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/151015101513 0000085488(4,228.15) <br />53399514599010/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/171017101713 0000085502(1,450.21) <br />53399514599010/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/181018102013 0000085502(15,233.39) <br />53399514599010/25/2013 0:00MTO 10/25/13 PIC:PIC MTO 10/211021102113 0000085510(1,447.53) <br />53399514599010/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/251025102713 0000085591(1,243.05) <br />53399514599010/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/241024102413 0000085591(3,870.55) <br />53399514599010/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/291029102913 0000085591(25,689.74) <br />(350,768.81) <br />Queries1 of 311/15/2013 <br /> <br />
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