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March 2014 EWEB User Fees Remitance MTO 74647
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March 2014 EWEB User Fees Remitance MTO 74647
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Entry Properties
Last modified
4/16/2014 4:43:16 PM
Creation date
4/11/2014 12:30:45 PM
Metadata
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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
74647
External_View
No
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Begin Date <br />03/01/14 <br />End Date <br />03/30/14 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471283/5/2014 0:00ARS Payments 03/05/14 DC:INT:3/5/2014 0000086922(2.00) <br />5338710471283/4/2014 0:00ARS Payments 03/04/14 DC:INT:3/4/2014 0000086923(2.99) <br />5338710471283/7/2014 0:00ARS Payments 03/07/14 DC:INT:3/7/2014 0000086952(3.42) <br />5338710471283/10/2014 0:00ARS Payments 03/10/14 DC:INT:3/10/2014 0000086958(2.35) <br />5338710471283/17/2014 0:00ARS Payments 03/17/14 DC:INT:3/17/2014 0000087020(33.97) <br />5338710471283/18/2014 0:00ARS Payments 03/18/14 DC:INT:3/18/2014 0000087037(0.32) <br />5338710471283/19/2014 0:00ARS Payments 03/19/14 DC:INT:3/19/2014 0000087038(3.56) <br />5338710471283/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087039(0.28) <br />5338710471283/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087059(0.41) <br />5338710471283/21/2014 0:00ARS Payments 03/21/14 DC:INT:3/21/2014 0000087060(20.43) <br />5338710471283/24/2014 0:00ARS Payments 03/24/14 DC:INT:3/24/2014 0000087111(5.80) <br />5338710471283/28/2014 0:00ARS Payments 03/28/14 DC:INT:3/28/2014 0000087148(0.69) <br />(76.22) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/5/2014 0:00ARS Payments 03/05/14 DC:PRI:3/5/2014 0000086922(7.21) <br />5339951459853/4/2014 0:00ARS Payments 03/04/14 DC:PRI:3/4/2014 0000086923(3.91) <br />5339951459853/7/2014 0:00ARS Payments 03/07/14 DC:PRI:3/7/2014 0000086952(73.73) <br />5339951459853/10/2014 0:00ARS Payments 03/10/14 DC:PRI:3/10/2014 0000086958(5.15) <br />5339951459853/17/2014 0:00ARS Payments 03/17/14 DC:PRI:3/17/2014 0000087020(77.54) <br />5339951459853/18/2014 0:00ARS Payments 03/18/14 DC:PRI:3/18/2014 0000087037(0.81) <br />5339951459853/19/2014 0:00ARS Payments 03/19/14 DC:PRI:3/19/2014 0000087038(3.81) <br />5339951459853/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087039(0.98) <br />5339951459853/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087059(0.73) <br />5339951459853/21/2014 0:00ARS Payments 03/21/14 DC:PRI:3/21/2014 0000087060(0.06) <br />5339951459853/24/2014 0:00ARS Payments 03/24/14 DC:PRI:3/24/2014 0000087111(52.69) <br />5339951459853/25/2014 0:00ARS Adjustments 03/25/14 DM2013003064030:PRI:3/25/2014 0000087112(1,835.00) <br />5339951459853/28/2014 0:00ARS Payments 03/28/14 DC:PRI:3/28/2014 0000087148(80.73) <br />(2,142.35) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/250225022514 0000086937(2,470.07) <br />5339951459853/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/210221022314 0000086937(110.84) <br />5339951459853/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/040304030414 0000086951(204.32) <br />5339951459853/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/030303030314 0000086951(276.31) <br />5339951459853/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/270227022714 0000086951(31.13) <br />5339951459853/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/250225022514 0000086951(2,470.07) <br />5339951459853/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/210221022314 0000086951(110.84) <br />5339951459853/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/040304030414 0000086967(204.32) <br />5339951459853/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/030303030314 0000086967(276.31) <br />5339951459853/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 02/270227022714 0000086967(31.13) <br />5339951459853/12/2014 0:00MTO 03/12/14_02 PIC:PIC MTO 03/060306030614 0000086969(105.91) <br />5339951459853/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/110311031114 0000087019(500.47) <br />5339951459853/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/070307030914 0000087019(87.18) <br />5339951459853/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/130313031314 0000087055(110.84) <br />5339951459853/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/140314031614 0000087055(110.84) <br />5339951459853/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/180318031814 0000087055(57.37) <br />5339951459853/24/2014 0:00MTO 03/24/14_02 PIC:PIC MTO 03/190319031914 0000087056(521.01) <br />5339951459853/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/210321032314 0000087120(91.24) <br />5339951459853/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/250325032514 0000087120(110.84) <br />5339951459853/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/240324032414 0000087120(98.01) <br />(7,979.05) <br />Queries2 of 34/11/2014 <br /> <br />
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