New Search
Begin Date <br />06/01/17 <br />End Date <br />06/30/17 <br />Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbursement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459876/2/2017 0:00ARS Payments 06/02/17 DC:PRI:6/2/2017 0000101466(0.34) <br />5339951459876/5/2017 0:00ARS Payments 06/05/17 DC:PRI:6/5/2017 0000101467(0.17) <br />5339951459876/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 06/010601060117 0000101494(132.50) <br />5339951459876/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 05/300530053017 0000101494(26.50) <br />5339951459876/8/2017 0:00MTO 06/08/17 PIC:PIC MTO 06/050605060517 0000101519(53.00) <br />5339951459876/8/2017 0:00ARS Payments 06/08/17 DC:PRI:6/8/2017 0000101523(3.79) <br />5339951459876/12/2017 0:00ARS Payments 06/12/17 DC:PRI:6/12/2017 0000101557(0.15) <br />5339951459876/13/2017 0:00ARS Payments 06/13/17 DC:PRI:6/13/2017 0000101561(0.59) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/160616061817 0000101651(137.96) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/060606060617 0000101651(53.79) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/140614061417 0000101651(239.12) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/130613061317 0000101651(51.84) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/120612061217 0000101651(583.00) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/080608060817 0000101651(79.50) <br />5339951459876/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/070607060717 0000101651(78.27) <br />5339951459876/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/200620062017 0000101689(53.00) <br />5339951459876/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/190619061917 0000101689(74.65) <br />5339951459876/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/150615061517 0000101689(36.43) <br />5339951459876/26/2017 0:00MTO 06/26/17 PIC:PIC MTO 06/210621062117 0000101706(70.87) <br />5339951459876/27/2017 0:00ARS Payments 06/27/17 DC:PRI:6/27/2017 0000101736(15.39) <br />5339951459876/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/270627062717 0000101761(53.00) <br />5339951459876/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/230623062517 0000101761(53.00) <br />5339951459876/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/260626062617 0000101761(22.19) <br />5339951459876/29/2017 0:00ARS Payments 06/29/17 DC:PRI:6/29/2017 0000101776(0.44) <br />5339951459876/30/2017 0:00ARS Payments 06/30/17 DC:PRI:6/30/2017 0000101795(0.42) <br />5339951459876/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/300630063017 0000101825(26.50) <br />5339951459876/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/290629062917 0000101825(53.00) <br />5339951459876/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/280628062817 0000101825(53.00) <br />(1,952.41) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459886/2/2017 0:00ARS Payments 06/02/17 DC:INT:6/2/2017 0000101466(0.14) <br />5339951459886/5/2017 0:00ARS Payments 06/05/17 DC:INT:6/5/2017 0000101467(0.09) <br />5339951459886/8/2017 0:00ARS Payments 06/08/17 DC:INT:6/8/2017 0000101523(0.67) <br />5339951459886/12/2017 0:00ARS Payments 06/12/17 DC:INT:6/12/2017 0000101557(0.06) <br />5339951459886/13/2017 0:00ARS Payments 06/13/17 DC:INT:6/13/2017 0000101561(0.39) <br />5339951459886/22/2017 0:00ARS Payments 06/22/17 DC:INT:6/22/2017 0000101682(0.08) <br />5339951459886/27/2017 0:00ARS Payments 06/27/17 DC:INT:6/27/2017 0000101736(0.27) <br />5339951459886/29/2017 0:00ARS Payments 06/29/17 DC:INT:6/29/2017 0000101776(0.01) <br />5339951459886/30/2017 0:00ARS Payments 06/30/17 DC:INT:6/30/2017 0000101795(0.12) <br />(1.83) <br />Queries3 of 37/14/2017 <br />