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May 2014 EWEB User Fees Remitance MTO 76402
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May 2014 EWEB User Fees Remitance MTO 76402
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Entry Properties
Last modified
6/13/2014 10:36:53 AM
Creation date
6/13/2014 10:06:49 AM
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
76402
External_View
No
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Begin Date <br />05/01/14 <br />End Date <br />05/31/14 <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 />5339951459875/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/230423042314 0000087603(1.23) <br />5339951459875/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/240424042414 0000087603(48.92) <br />5339951459875/5/2014 0:00ARS Payments 05/05/14 DC:PRI:5/5/2014 0000087632(4.56) <br />5339951459875/9/2014 0:00ARS Payments 05/09/14 DC:PRI:5/9/2014 0000087677(1.08) <br />5339951459875/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 05/010501050114 0000087683(19.57) <br />5339951459875/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/290429042914 0000087683(4.38) <br />5339951459875/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/280428042814 0000087683(114.75) <br />5339951459875/13/2014 0:00MTO 05/13/14 PIC:PIC MTO 05/050505050514 0000087702(24.58) <br />5339951459875/20/2014 0:00ARS Payments 05/20/14 DC:PRI:5/20/2014 0000087765(0.22) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/150515051514 0000087778(24.58) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/070507050714 0000087778(25.52) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/140514051414 0000087778(41.49) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/130513051314 0000087778(24.58) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/060506050614 0000087778(48.92) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/120512051214 0000087778(47.26) <br />5339951459875/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/080508050814 0000087778(24.58) <br />5339951459875/22/2014 0:00ARS Payments 05/22/14 DC:PRI:5/22/2014 0000087805(0.32) <br />5339951459875/23/2014 0:00ARS Payments 05/23/14 DC:PRI:5/23/2014 0000087818(53.18) <br />5339951459875/27/2014 0:00MTO 05/27/14 PIC:PIC MTO 05/210521052114 0000087819(71.33) <br />5339951459875/27/2014 0:00ARS Payments 05/27/14 DC:PRI:5/27/2014 0000087830(1.27) <br />5339951459875/29/2014 0:00MTO 05/29/14 PIC:PIC MTO 05/220522052214 0000087848(71.33) <br />5339951459875/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/270527052714 0000087929(24.34) <br />5339951459875/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/230523052614 0000087929(39.14) <br />5339951459875/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/290529052914 0000087979(21.29) <br />5339951459875/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/280528052814 0000087979(43.51) <br />(781.93) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459885/5/2014 0:00ARS Payments 05/05/14 DC:INT:5/5/2014 0000087632(2.88) <br />5339951459885/9/2014 0:00ARS Payments 05/09/14 DC:INT:5/9/2014 0000087677(0.59) <br />5339951459885/20/2014 0:00ARS Payments 05/20/14 DC:INT:5/20/2014 0000087765(0.06) <br />5339951459885/22/2014 0:00ARS Payments 05/22/14 DC:INT:5/22/2014 0000087805(0.20) <br />5339951459885/23/2014 0:00ARS Payments 05/23/14 DC:INT:5/23/2014 0000087818(24.17) <br />5339951459885/27/2014 0:00ARS Payments 05/27/14 DC:INT:5/27/2014 0000087830(0.60) <br />(28.50) <br />Queries3 of 36/13/2014 <br />
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