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FY14 02.2014 EWEB WW Fund Deposits & MWMC Pmts
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FY14 02.2014 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
3/20/2014 8:21:37 AM
Creation date
3/18/2014 9:57:51 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
73870
External_View
No
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Begin Date <br />02/01/14 <br />End Date <br />02/28/14 <br />Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbrusement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459872/4/2014 0:00ARS Payments 02/04/14 DC:PRI:2/4/2014 0000086613(0.15) <br />5339951459872/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 01/310131020214 0000086620(43.06) <br />5339951459872/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 02/030203020314 0000086620(910.41) <br />5339951459872/7/2014 0:00MTO 02/07/14 PIC:PIC MTO 01/290129012914 0000086655(2.99) <br />5339951459872/10/2014 0:00ARS Payments 02/10/14 DC:PRI:2/10/2014 0000086665(1.04) <br />5339951459872/11/2014 0:00MTO 02/11/14 PIC:PIC MTO 02/050205020514 0000086669(24.41) <br />5339951459872/14/2014 0:00MTO 02/14/14 PIC:PIC MTO 02/110211021114 0000086709(81.32) <br />5339951459872/14/2014 0:00ARS Payments 02/14/14 DC:PRI:2/14/2014 0000086746(0.12) <br />5339951459872/18/2014 0:00ARS Payments 02/18/14 DC:PRI:2/18/2014 0000086747(0.23) <br />5339951459872/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086749(0.22) <br />5339951459872/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086761(0.32) <br />5339951459872/21/2014 0:00ARS Payments 02/21/14 DC:PRI:2/21/2014 0000086766(0.18) <br />5339951459872/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/200220022014 0000086782(836.39) <br />5339951459872/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/190219021914 0000086782(24.58) <br />5339951459872/24/2014 0:00ARS Payments 02/24/14 DC:PRI:2/24/2014 0000086786(10.03) <br />5339951459872/25/2014 0:00ARS Payments 02/25/14 DC:PRI:2/25/2014 0000086826(0.77) <br />5339951459872/28/2014 0:00ARS Payments 02/28/14 DC:PRI:2/28/2014 0000086861(75.02) <br />(2,011.24) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459882/4/2014 0:00ARS Payments 02/04/14 DC:INT:2/4/2014 0000086613(0.07) <br />5339951459882/10/2014 0:00ARS Payments 02/10/14 DC:INT:2/10/2014 0000086665(0.62) <br />5339951459882/14/2014 0:00ARS Payments 02/14/14 DC:INT:2/14/2014 0000086746(0.07) <br />5339951459882/18/2014 0:00ARS Payments 02/18/14 DC:INT:2/18/2014 0000086747(0.09) <br />5339951459882/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086749(0.07) <br />5339951459882/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086761(0.20) <br />5339951459882/21/2014 0:00ARS Payments 02/21/14 DC:INT:2/21/2014 0000086766(0.06) <br />5339951459882/24/2014 0:00ARS Payments 02/24/14 DC:INT:2/24/2014 0000086786(0.01) <br />5339951459882/25/2014 0:00ARS Payments 02/25/14 DC:INT:2/25/2014 0000086826(0.61) <br />5339951459882/28/2014 0:00ARS Payments 02/28/14 DC:INT:2/28/2014 0000086861(24.61) <br />(26.41) <br />Queries3 of 33/17/2014 <br />
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