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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 />Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598710/4/2013 0:00MTO 10/04/13 PIC:PIC MTO 09/300930093013 0000085301(24.58) <br />53399514598710/4/2013 0:00ARS Payments 10/04/13 DC:PRI:10/4/2013 0000085316(0.70) <br />53399514598710/7/2013 0:00ARS Payments 10/07/13 DC:PRI:10/7/2013 0000085332(1.18) <br />53399514598710/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/041004100613 0000085350(262.62) <br />53399514598710/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/031003100313 0000085350(20.31) <br />53399514598710/9/2013 0:00MTO 10/09/13 PIC:PIC MTO 10/021002100213 0000085350(17.27) <br />53399514598710/8/2013 0:00ARS Payments 10/08/13 DC:PRI:10/8/2013 0000085351(17.41) <br />53399514598710/9/2013 0:00ARS Payments 10/09/13 DC:PRI:10/9/2013 0000085371(0.15) <br />53399514598710/15/2013 0:00ARS Payments 10/15/13 DC:PRI:10/15/2013 0000085413(0.88) <br />53399514598710/16/2013 0:00ARS Payments 10/16/13 DC:PRI:10/16/2013 0000085425(0.17) <br />53399514598710/17/2013 0:00ARS Payments 10/17/13 DC:PRI:10/17/2013 0000085432(74.86) <br />53399514598710/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/111011101313 0000085444(23.63) <br />53399514598710/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/101010101013 0000085444(4,632.98) <br />53399514598710/18/2013 0:00MTO 10/18/13 PIC:PIC MTO 10/091009100913 0000085444(37.65) <br />53399514598710/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085469(0.22) <br />53399514598710/21/2013 0:00ARS Payments 10/21/13 DC:PRI:10/21/2013 0000085487(1.13) <br />53399514598710/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/161016101613 0000085488(24.58) <br />53399514598710/23/2013 0:00MTO 10/23/13 PIC:PIC MTO 10/151015101513 0000085488(71.66) <br />53399514598710/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/171017101713 0000085502(24.58) <br />53399514598710/24/2013 0:00MTO 10/24/13 PIC:PIC MTO 10/181018102013 0000085502(258.16) <br />53399514598710/23/2013 0:00ARS Payments 10/23/13 DC:PRI:10/23/2013 0000085503(1.98) <br />53399514598710/25/2013 0:00MTO 10/25/13 PIC:PIC MTO 10/211021102113 0000085510(24.53) <br />53399514598710/28/2013 0:00ARS Payments 10/28/13 DC:PRI:10/28/2013 0000085530(0.11) <br />53399514598710/28/2013 0:00ARS Payments 10/28/13 DM:PRI:10/28/2013 0000085530(2,423.52) <br />53399514598710/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/251025102713 0000085591(21.07) <br />53399514598710/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/241024102413 0000085591(65.60) <br />53399514598710/31/2013 0:00MTO 10/31/13_01 PIC:PIC MTO 10/291029102913 0000085591(435.37) <br />53399514598710/30/2013 0:00ARS Payments 10/30/13 DC:PRI:10/30/2013 0000085651(0.26) <br />53399514598710/30/2013 0:00ARS Payments 10/30/13 DC:PRI:10/30/2013 0000085651(109.16) <br />(8,576.32) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598810/4/2013 0:00ARS Payments 10/04/13 DC:INT:10/4/2013 0000085316(0.33) <br />53399514598810/7/2013 0:00ARS Payments 10/07/13 DC:INT:10/7/2013 0000085332(0.49) <br />53399514598810/8/2013 0:00ARS Payments 10/08/13 DC:INT:10/8/2013 0000085351(2.90) <br />53399514598810/9/2013 0:00ARS Payments 10/09/13 DC:INT:10/9/2013 0000085371(0.12) <br />53399514598810/15/2013 0:00ARS Payments 10/15/13 DC:INT:10/15/2013 0000085413(0.38) <br />53399514598810/16/2013 0:00ARS Payments 10/16/13 DC:INT:10/16/2013 0000085425(0.08) <br />53399514598810/17/2013 0:00ARS Payments 10/17/13 DC:INT:10/17/2013 0000085432(0.37) <br />53399514598810/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085469(0.07) <br />53399514598810/21/2013 0:00ARS Payments 10/21/13 DC:INT:10/21/2013 0000085487(0.38) <br />53399514598810/23/2013 0:00ARS Payments 10/23/13 DC:INT:10/23/2013 0000085503(0.96) <br />53399514598810/28/2013 0:00ARS Payments 10/28/13 DC:INT:10/28/2013 0000085530(0.10) <br />53399514598810/30/2013 0:00ARS Payments 10/30/13 DC:INT:10/30/2013 0000085651(2.09) <br />53399514598810/30/2013 0:00ARS Payments 10/30/13 DC:INT:10/30/2013 0000085651(87.16) <br />(95.43) <br />Queries3 of 311/15/2013 <br />
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