New Search
Begin Date <br />02/01/14 <br />End Date <br />02/28/14 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471282/4/2014 0:00ARS Payments 02/04/14 DC:INT:2/4/2014 0000086613(0.31) <br />5338710471282/10/2014 0:00ARS Payments 02/10/14 DC:INT:2/10/2014 0000086665(6.18) <br />5338710471282/14/2014 0:00ARS Payments 02/14/14 DC:INT:2/14/2014 0000086746(0.31) <br />5338710471282/18/2014 0:00ARS Payments 02/18/14 DC:INT:2/18/2014 0000086747(0.41) <br />5338710471282/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086749(0.30) <br />5338710471282/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086761(0.91) <br />5338710471282/21/2014 0:00ARS Payments 02/21/14 DC:INT:2/21/2014 0000086766(0.27) <br />5338710471282/24/2014 0:00ARS Payments 02/24/14 DC:INT:2/24/2014 0000086786(0.03) <br />5338710471282/25/2014 0:00ARS Payments 02/25/14 DC:INT:2/25/2014 0000086826(2.74) <br />5338710471282/28/2014 0:00ARS Payments 02/28/14 DC:INT:2/28/2014 0000086861(155.39) <br />(166.85) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/4/2014 0:00ARS Payments 02/04/14 DC:PRI:2/4/2014 0000086613(0.65) <br />5339951459852/10/2014 0:00ARS Payments 02/10/14 DC:PRI:2/10/2014 0000086665(8.26) <br />5339951459852/14/2014 0:00ARS Payments 02/14/14 DC:PRI:2/14/2014 0000086746(0.54) <br />5339951459852/18/2014 0:00ARS Payments 02/18/14 DC:PRI:2/18/2014 0000086747(1.01) <br />5339951459852/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086749(1.02) <br />5339951459852/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086761(1.37) <br />5339951459852/21/2014 0:00ARS Payments 02/21/14 DC:PRI:2/21/2014 0000086766(0.81) <br />5339951459852/24/2014 0:00ARS Payments 02/24/14 DC:PRI:2/24/2014 0000086786(42.37) <br />5339951459852/25/2014 0:00ARS Payments 02/25/14 DC:PRI:2/25/2014 0000086826(3.48) <br />5339951459852/28/2014 0:00ARS Payments 02/28/14 DC:PRI:2/28/2014 0000086861(473.55) <br />(533.06) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 01/310131020214 0000086620(194.19) <br />5339951459852/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 02/030203020314 0000086620(4,105.66) <br />5339951459852/7/2014 0:00MTO 02/07/14 PIC:PIC MTO 01/290129012914 000008665588.06 <br />5339951459852/11/2014 0:00MTO 02/11/14 PIC:PIC MTO 02/050205020514 0000086669(110.09) <br />5339951459852/14/2014 0:00MTO 02/14/14 PIC:PIC MTO 02/110211021114 0000086709(366.73) <br />5339951459852/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/200220022014 00000867821,281.31 <br />5339951459852/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/190219021914 0000086782(110.84) <br />(3,518.14) <br />Queries2 of 33/17/2014 <br /> <br />