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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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Begin Date <br />10/01/13 <br />End Date <br />10/31/13 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712810/4/2013 0:00ARS Payments 10/04/13 DC:INT:10/4/2013 0000085316(1.50) <br />53387104712810/7/2013 0:00ARS Payments 10/07/13 DC:INT:10/7/2013 0000085332(2.19) <br />53387104712810/8/2013 0:00ARS Payments 10/08/13 DC:INT:10/8/2013 0000085351(13.05) <br />53387104712810/9/2013 0:00ARS Payments 10/09/13 DC:INT:10/9/2013 0000085371(0.52) <br />53387104712810/14/2013 0:00ARS Payments 10/14/13 DC:INT:10/14/2013 0000085405(2.30) <br />53387104712810/15/2013 0:00ARS Payments 10/15/13 DC:INT:10/15/2013 0000085413(26.01) <br />53387104712810/16/2013 0:00ARS Payments 10/16/13 DC:INT:10/16/2013 0000085425(2.34) <br />53387104712810/17/2013 0:00ARS Payments 10/17/13 DC:INT:10/17/2013 0000085432(1.65) <br />53387104712810/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085469(0.33) <br />53387104712810/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085487(1.68) <br />53387104712810/23/2013 0:00ARS Payments 10/23/13 DC:INT:10/23/2013 0000085503(4.34) <br />53387104712810/28/2013 0:00ARS Payments 10/28/13 DC:INT:10/28/2013 0000085530(0.44) <br />53387104712810/30/2013 0:00ARS Payments 10/30/13 DC:INT:10/30/2013 0000085651(14.67) <br />53387104712810/30/2013 0:00ARS Payments 10/30/13 DC:INT:10/30/2013 0000085651(494.63) <br />(565.65) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/4/2013 0:00ARS Payments 10/04/13 DC:PRI:10/4/2013 0000085316(3.13) <br />53399514598510/7/2013 0:00ARS Payments 10/07/13 DC:PRI:10/7/2013 0000085332(5.31) <br />53399514598510/8/2013 0:00ARS Payments 10/08/13 DC:PRI:10/8/2013 0000085351(78.51) <br />53399514598510/9/2013 0:00ARS Payments 10/09/13 DC:PRI:10/9/2013 0000085371(0.62) <br />53399514598510/14/2013 0:00ARS Payments 10/14/13 DC:PRI:10/14/2013 0000085405(4.79) <br />53399514598510/15/2013 0:00ARS Payments 10/15/13 DC:PRI:10/15/2013 0000085413(117.31) <br />53399514598510/16/2013 0:00ARS Payments 10/16/13 DC:PRI:10/16/2013 0000085425(5.03) <br />53399514598510/17/2013 0:00ARS Payments 10/17/13 DC:PRI:10/17/2013 0000085432(337.65) <br />53399514598510/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085469(0.98) <br />53399514598510/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085487(5.15) <br />53399514598510/23/2013 0:00ARS Payments 10/23/13 DC:PRI:10/23/2013 0000085503(8.89) <br />53399514598510/28/2013 0:00ARS Payments 10/28/13 DC:PRI:10/28/2013 0000085530(0.50) <br />53399514598510/28/2013 0:00ARS Payments 10/28/13 DM:PRI:10/28/2013 0000085530(10,929.29) <br />53399514598510/30/2013 0:00ARS Payments 10/30/13 DC:PRI:10/30/2013 0000085651(1.82) <br />53399514598510/30/2013 0:00ARS Payments 10/30/13 DC:PRI:10/30/2013 0000085651(619.62) <br />(12,118.60) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/4/2013 0:00MTO 10/04/13 PIC:PIC MTO 09/300930093013 0000085301(110.84) <br />53399514598510/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/041004100613 0000085350(1,184.35) <br />53399514598510/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/031003100313 0000085350(91.61) <br />53399514598510/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/021002100213 0000085350(77.86) <br />53399514598510/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/111011101313 0000085444(106.57) <br />53399514598510/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/101010101013 0000085444(20,893.27) <br />53399514598510/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/091009100913 0000085444(169.77) <br />53399514598510/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/161016101613 0000085488(110.84) <br />53399514598510/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/151015101513 0000085488(323.14) <br />53399514598510/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/171017101713 0000085502(110.84) <br />53399514598510/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/181018102013 0000085502(1,164.24) <br />53399514598510/25/2013 0:00MTO 10/25/13 PIC:PIC MTO 10/211021102113 0000085510(110.63) <br />53399514598510/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/251025102713 0000085591(95.00) <br />53399514598510/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/241024102413 0000085591(295.81) <br />53399514598510/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/291029102913 0000085591(1,963.39) <br />(26,808.16) <br />Queries2 of 311/15/2013 <br /> <br />
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