New Search
Begin Date <br />04/01/14 <br />End Date <br />04/30/14 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471284/1/2014 0:00ARS Payments 04/01/14 DC:INT:4/1/2014 0000087215(213.98) <br />5338710471284/7/2014 0:00ARS Payments 04/07/14 DC:INT:4/7/2014 0000087271(6.25) <br />5338710471284/11/2014 0:00ARS Payments 04/11/14 DC:INT:4/11/2014 0000087321(0.24) <br />5338710471284/14/2014 0:00ARS Payments 04/14/14 DC:INT:4/14/2014 0000087338(9.48) <br />5338710471284/15/2014 0:00ARS Payments 04/15/14 DC:INT:4/15/2014 0000087339(1.92) <br />5338710471284/16/2014 0:00ARS Payments 04/16/14 DC:INT:4/16/2014 0000087387(19.74) <br />5338710471284/18/2014 0:00ARS Payments 04/18/14 DC:INT:4/18/2014 0000087389(0.58) <br />5338710471284/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087390(0.31) <br />5338710471284/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087419(1.07) <br />5338710471284/24/2014 0:00ARS Payments 04/24/14 DC:INT:4/24/2014 0000087462(430.50) <br />5338710471284/25/2014 0:00ARS Payments 04/25/14 DC:INT:4/25/2014 0000087464(0.23) <br />5338710471284/28/2014 0:00ARS Payments 04/28/14 DC:INT:4/28/2014 0000087531(0.36) <br />(684.66) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/1/2014 0:00ARS Payments 04/01/14 DC:PRI:4/1/2014 0000087215(399.11) <br />5339951459854/7/2014 0:00ARS Payments 04/07/14 DC:PRI:4/7/2014 0000087271(11.81) <br />5339951459854/11/2014 0:00ARS Payments 04/11/14 DC:PRI:4/11/2014 0000087321(0.63) <br />5339951459854/14/2014 0:00ARS Payments 04/14/14 DC:PRI:4/14/2014 0000087338(110.62) <br />5339951459854/15/2014 0:00ARS Payments 04/15/14 DC:PRI:4/15/2014 0000087339(3.76) <br />5339951459854/16/2014 0:00ARS Payments 04/16/14 DC:PRI:4/16/2014 0000087387(117.91) <br />5339951459854/18/2014 0:00ARS Payments 04/18/14 DC:PRI:4/18/2014 0000087389(1.70) <br />5339951459854/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087390(0.97) <br />5339951459854/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087419(4.17) <br />5339951459854/24/2014 0:00ARS Payments 04/24/14 DC:PRI:4/24/2014 0000087462(709.34) <br />5339951459854/25/2014 0:00ARS Payments 04/25/14 DC:PRI:4/25/2014 0000087464(0.67) <br />(1,360.69) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 04/010401040114 0000087270(109.77) <br />5339951459854/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/310331033114 0000087270(94.75) <br />5339951459854/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/270327032714 0000087270(550.96) <br />5339951459854/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/080408040814 0000087308(94.88) <br />5339951459854/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/070407040714 0000087308(329.31) <br />5339951459854/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/030403040314 0000087308(110.84) <br />5339951459854/17/2014 0:00MTO 04/17/14_01 PIC:PIC MTO 04/040404040614 0000087358(254.09) <br />5339951459854/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/150415041514 0000087415(85.95) <br />5339951459854/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/140414041414 0000087415(219.54) <br />5339951459854/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/210421042114 0000087560(221.67) <br />5339951459854/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/180418042014 0000087560(109.77) <br />(2,181.53) <br />Queries2 of 35/13/2014 <br /> <br />