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FY14 01.2014 EWEB WW Fund Deposits & MWMC Pmts
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FY14 01.2014 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
2/20/2014 10:54:16 AM
Creation date
2/14/2014 12:57:35 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
GL_Project_Number
73286
External_View
No
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Begin Date <br />01/01/14 <br />End Date <br />01/31/14 <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 />5339951459871/2/2014 0:00ARS Payments 01/02/14 DC:PRI:1/2/2014 0000086307(0.15) <br />5339951459871/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/030103010514 0000086357(764.99) <br />5339951459871/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/020102010214 0000086357(23.84) <br />5339951459871/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 12/311231010114 0000086357(66.20) <br />5339951459871/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/060106010614 0000086357(24.58) <br />5339951459871/8/2014 0:00ARS Payments 01/08/14 DC:PRI:1/8/2014 0000086373(1.11) <br />5339951459871/9/2014 0:00MTO 01/09/14 PIC:PIC MTO 01/070107010714 0000086375(24.34) <br />5339951459871/14/2014 0:00ARS Payments 01/14/14 DC:PRI:1/14/2014 0000086424(0.16) <br />5339951459871/16/2014 0:00ARS Payments 01/16/14 DC:PRI:1/16/2014 0000086445(0.15) <br />5339951459871/17/2014 0:00ARS Payments 01/17/14 DC:PRI:1/17/2014 0000086459(4.96) <br />5339951459871/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086460(0.22) <br />5339951459871/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/140114011414 0000086471(1,421.81) <br />5339951459871/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/130113011314 0000086471(201.54) <br />5339951459871/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086472(0.18) <br />5339951459871/23/2014 0:00ARS Payments 01/23/14 DC:PRI:1/23/2014 0000086495(0.31) <br />5339951459871/24/2014 0:00MTO 01/24/14 PIC:PIC MTO 01/210121012114 0000086498(69.91) <br />5339951459871/31/2014 0:00MTO 01/31/14_02 PIC:PIC MTO 01/280128012814 0000086572(3,889.01) <br />5339951459871/31/2014 0:00MTO 01/31/14_03 PIC:PIC MTO 01/300130013014 0000086619(24.58) <br />(6,518.04) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459881/2/2014 0:00ARS Payments 01/02/14 DC:INT:1/2/2014 0000086307(0.06) <br />5339951459881/8/2014 0:00ARS Payments 01/08/14 DC:INT:1/8/2014 0000086373(0.55) <br />5339951459881/14/2014 0:00ARS Payments 01/14/14 DC:INT:1/14/2014 0000086424(0.09) <br />5339951459881/16/2014 0:00ARS Payments 01/16/14 DC:INT:1/16/2014 0000086445(0.06) <br />5339951459881/17/2014 0:00ARS Payments 01/17/14 DC:INT:1/17/2014 0000086459(0.69) <br />5339951459881/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086460(0.07) <br />5339951459881/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086472(0.06) <br />5339951459881/23/2014 0:00ARS Payments 01/23/14 DC:INT:1/23/2014 0000086495(0.03) <br />(1.61) <br />Queries3 of 32/14/2014 <br />
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