New Search
Begin Date <br />06/01/17 <br />End Date <br />06/30/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471286/2/2017 0:00ARS Payments 06/02/17 DC:INT:6/2/2017 0000101466(0.66) <br />5338710471286/5/2017 0:00ARS Payments 06/05/17 DC:INT:6/5/2017 0000101467(0.40) <br />5338710471286/8/2017 0:00ARS Payments 06/08/17 DC:INT:6/8/2017 0000101523(3.04) <br />5338710471286/12/2017 0:00ARS Payments 06/12/17 DC:INT:6/12/2017 0000101557(0.27) <br />5338710471286/13/2017 0:00ARS Payments 06/13/17 DC:INT:6/13/2017 0000101561(1.74) <br />5338710471286/22/2017 0:00ARS Payments 06/22/17 DC:INT:6/22/2017 0000101682(0.37) <br />5338710471286/27/2017 0:00ARS Payments 06/27/17 DC:INT:6/27/2017 0000101736(1.21) <br />5338710471286/29/2017 0:00ARS Payments 06/29/17 DC:INT:6/29/2017 0000101776(0.39) <br />5338710471286/30/2017 0:00ARS Payments 06/30/17 DC:INT:6/30/2017 0000101795(1.59) <br />(9.67) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459856/2/2017 0:00ARS Payments 06/02/17 DC:PRI:6/2/2017 0000101466(1.50) <br />5339951459856/5/2017 0:00ARS Payments 06/05/17 DC:PRI:6/5/2017 0000101467(0.79) <br />5339951459856/8/2017 0:00ARS Payments 06/08/17 DC:PRI:6/8/2017 0000101523(17.06) <br />5339951459856/12/2017 0:00ARS Payments 06/12/17 DC:PRI:6/12/2017 0000101557(0.67) <br />5339951459856/13/2017 0:00ARS Payments 06/13/17 DC:PRI:6/13/2017 0000101561(2.65) <br />5339951459856/27/2017 0:00ARS Payments 06/27/17 DC:PRI:6/27/2017 0000101736(68.71) <br />5339951459856/29/2017 0:00ARS Payments 06/29/17 DC:PRI:6/29/2017 0000101776(4.49) <br />5339951459856/30/2017 0:00ARS Payments 06/30/17 DC:PRI:6/30/2017 0000101795(7.08) <br />(102.95) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459856/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 06/010601060117 0000101494(597.53) <br />5339951459856/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 05/300530053017 0000101494(119.51) <br />5339951459856/8/2017 0:00MTO 06/08/17 PIC:PIC MTO 06/050605060517 0000101519(239.01) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/160616061817 0000101651(622.14) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/060606060617 0000101651(215.95) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/140614061417 0000101651(1,078.36) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/130613061317 0000101651(233.79) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/120612061217 0000101651(2,629.14) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/080608060817 0000101651(358.52) <br />5339951459856/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/070607060717 0000101651(352.95) <br />5339951459856/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/200620062017 0000101689(239.01) <br />5339951459856/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/190619061917 0000101689(336.66) <br />5339951459856/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/150615061517 0000101689(164.30) <br />5339951459856/26/2017 0:00MTO 06/26/17 PIC:PIC MTO 06/210621062117 0000101706(319.60) <br />5339951459856/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/270627062717 0000101761(239.01) <br />5339951459856/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/230623062517 0000101761(239.01) <br />5339951459856/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/260626062617 0000101761(100.05) <br />5339951459856/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/300630063017 0000101825(119.51) <br />5339951459856/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/290629062917 0000101825(239.01) <br />5339951459856/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/280628062817 0000101825(239.01) <br />(8,682.07) <br />Queries2 of 37/14/2017 <br /> <br />