New Search
Begin Date <br />10/01/16 <br />End Date <br />10/31/16 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712810/10/2016 0:00ARS Payments 10/10/16 DC:INT:10/10/2016 0000098729(2.04) <br />53387104712810/11/2016 0:00ARS Payments 10/11/16 DC:INT:10/11/2016 0000098749(0.17) <br />53387104712810/12/2016 0:00ARS Payments 10/12/16 DC:INT:10/12/2016 0000098786(0.24) <br />53387104712810/13/2016 0:00ARS Payments 10/13/16 DC:INT:10/13/2016 0000098802(306.62) <br />53387104712810/14/2016 0:00ARS Payments 10/14/16 DC:INT:10/14/2016 0000098830(12.48) <br />53387104712810/20/2016 0:00ARS Payments 10/20/16 DC:INT:10/20/2016 0000098889(0.15) <br />53387104712810/20/2016 0:00ARS Payments 10/20/16 DC:INT:10/20/2016 0000098912(1.00) <br />53387104712810/21/2016 0:00ARS Payments 10/21/16 DC:INT:10/21/2016 0000098915(2.98) <br />53387104712810/24/2016 0:00ARS Payments 10/24/16 DC:INT:10/24/2016 0000098937(1.04) <br />(326.72) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/10/2016 0:00ARS Payments 10/10/16 DC:PRI:10/10/2016 0000098729(3.88) <br />53399514598510/11/2016 0:00ARS Payments 10/11/16 DC:PRI:10/11/2016 0000098749(4.08) <br />53399514598510/12/2016 0:00ARS Payments 10/12/16 DC:PRI:10/12/2016 0000098786(0.70) <br />53399514598510/13/2016 0:00ARS Payments 10/13/16 DC:PRI:10/13/2016 0000098802(826.32) <br />53399514598510/14/2016 0:00ARS Payments 10/14/16 DC:PRI:10/14/2016 0000098830(164.38) <br />53399514598510/20/2016 0:00ARS Payments 10/20/16 DC:PRI:10/20/2016 0000098889(0.94) <br />53399514598510/20/2016 0:00ARS Payments 10/20/16 DC:PRI:10/20/2016 0000098912(6.08) <br />53399514598510/21/2016 0:00ARS Payments 10/21/16 DC:PRI:10/21/2016 0000098915(4.57) <br />53399514598510/24/2016 0:00ARS Payments 10/24/16 DC:PRI:10/24/2016 0000098937(3.21) <br />(1,014.16) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/7/2016 0:00MTO 10/07/16 PIC:PIC MTO 10/031003100316 0000098683(350.17) <br />53399514598510/11/2016 0:00MTO 10/11/16 PIC:PIC MTO 10/041004100416 0000098732(343.02) <br />53399514598510/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/071007100916 0000098795(447.51) <br />53399514598510/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/061006100616 0000098795(116.72) <br />53399514598510/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/051005100516 0000098795(116.72) <br />53399514598510/17/2016 0:00MTO 10/17/16 PIC:PIC MTO 10/111011101116 0000098841(116.72) <br />53399514598510/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/141014101616 0000098860(233.45) <br />53399514598510/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/121012101216 0000098860(315.89) <br />53399514598510/20/2016 0:00MTO 10/20/16 PIC:PIC MTO 10/171017101716 0000098899(348.38) <br />53399514598510/25/2016 0:00MTO 10/25/16 PIC:PIC MTO 10/191019101916 0000098933(109.41) <br />53399514598510/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/251025102516 0000098976(338.16) <br />53399514598510/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/211021102316 0000098976(231.66) <br />(3,067.81) <br />Queries2 of 311/15/2016 <br /> <br />