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AJE 91722 FY15 Qrtrly SDC Int Bump Calc
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AJE 91722 FY15 Qrtrly SDC Int Bump Calc
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Last modified
4/2/2015 11:34:48 AM
Creation date
4/2/2015 11:32:29 AM
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PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
External_View
No
Identification_Number
91722
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335ARS Payments 01/09/15 DC:INT:1/9/2015 ($1.60)($1.42)($3.02) <br />ARS Payments 01/12/15 DC:INT:1/12/2015 ($3.26)($2.89)($6.15) <br />ARS Payments 01/14/15 DC:INT:1/14/2015 ($0.49)($0.43)($0.92) <br />ARS Payments 01/15/15 DC:INT:1/15/2015 ($1.51)($1.33)($2.84) <br />ARS Payments 01/16/15 DC:INT:1/16/2015 ($2.03)($1.81)($3.84) <br />ARS Payments 01/20/15 DC:INT:1/20/2015 ($0.42)($0.37)($0.79) <br />ARS Payments 01/26/15 DC:INT:1/26/2015 ($2.84)($2.52)($5.36) <br />ARS Payments 02/04/15 DC:INT:2/4/2015 ($2.52)($2.24)($4.76) <br />ARS Payments 02/06/15 DC:INT:2/6/2015 ($0.51)($0.45)($0.96) <br />ARS Payments 02/10/15 DC:INT:2/10/2015 ($6.30)($5.58)($11.88) <br />ARS Payments 02/13/15 DC:INT:2/13/2015 ($1.20)($1.08)($2.28) <br />ARS Adjustments 02/10/15 DC2013005858010:INT:2/10/2015 $11.52$10.22$21.74 <br />ARS Payments 02/19/15 DC:INT:2/19/2015 ($2.01)($1.78)($3.79) <br />ARS Payments 02/20/15 DC:INT:2/20/2015 ($0.44)($0.39)($0.83) <br />ARS Payments 02/26/15 DC:INT:2/26/2015 ($4.08)($3.62)($7.70) <br />ARS Payments 03/06/15 DC:INT:3/6/2015 ($1.28)($1.13)($2.41) <br />ARS Payments 03/13/15 DC:INT:3/13/2015 ($2.32)($2.05)($4.37) <br />ARS Payments 03/17/15 DC:INT:3/17/2015 ($0.95)($0.84)($1.79) <br />ARS Payments 03/20/15 DC:INT:3/20/2015 ($0.39)($0.35)($0.74) <br />ARS Payments 03/26/15 DC:INT:3/26/2015 ($15.81)($14.02)($29.83) <br />ARS Payments 03/27/15 DC:INT:3/27/2015 ($1.49)($1.32)($2.81) <br />ARS Payments 03/31/15 DC:INT:3/31/2015 ($1.16)($1.02)($2.18) <br />335 Total($65.67)($58.21)($123.88) <br />336ARS Payments 01/02/15 DC:INT:1/2/2015 ($52.75)($15.76)($68.51) <br />ARS Payments 01/05/15 DC:INT:1/5/2015 ($425.09)($11.30)($436.39) <br />ARS Payments 01/06/15 DC:INT:1/6/2015 ($13.76)($4.11)($17.87) <br />ARS Payments 01/07/15 DC:INT:1/7/2015 ($66.97)($20.00)($86.97) <br />ARS Payments 01/09/15 DC:INT:1/9/2015 ($15.22)($4.55)($19.77) <br />ARS Payments 01/12/15 DC:INT:1/12/2015 ($2,487.40)($742.99)($3,230.39) <br />ARS Payments 01/14/15 DC:INT:1/14/2015 ($9.29)($2.78)($12.07) <br />ARS Payments 01/15/15 DC:INT:1/15/2015 ($20.66)($6.23)($26.89) <br />ARS Payments 01/16/15 DC:INT:1/16/2015 ($35.12)($10.49)($45.61) <br />ARS Payments 01/20/15 DC:INT:1/20/2015 ($2.37)($2.15)($4.52) <br />ARS Payments 01/22/15 DC:INT:1/22/2015 ($4.76)($1.42)($6.18) <br />ARS Payments 01/26/15 DC:INT:1/26/2015 ($58.86)($17.58)($76.44) <br />ARS Payments 02/04/15 DC:INT:2/4/2015 ($19.55)($5.83)($25.38) <br />ARS Payments 02/06/15 DC:INT:2/6/2015 ($9.64)($2.88)($12.52) <br /> <br />
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