New Search
Begin Date <br />07/01/16 <br />End Date <br />07/31/16 <br />Adjustments & other entries to reconcile <br />Improvement Component - - Principle SDC <br /> not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbursement Component - - Principle SDC <br />not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />AR0009752911,980.12 <br />5339951459857/21/2016 0:00BPS-00527 <br />11,980.12 <br />SDC Compliance <br />EJE_DESCJOURNAL_IDJE_AMOUNT <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DAT <br />5339951459877/5/2016 0:00RS Paym0000097303(14.56) <br />Ae <br />RS Paym0000097313(2.05) <br />5339951459877/7/2016 0:00Ae <br />5339951459877/11/2016 0:00RS Paym0000097346(1.05) <br />Ae <br />RS Paym0000097392(0.12) <br />5339951459877/12/2016 0:00Ae <br />5339951459877/15/2016 0:00MTO 07/150000097402(33.87) <br />5339951459877/15/2016 0:00MTO 07/150000097402(25.48) <br />5339951459877/15/2016 0:00MTO 07/150000097404(349.47) <br />5339951459877/15/2016 0:00MTO 07/150000097404(25.48) <br />5339951459877/15/2016 0:00MTO 07/150000097411(127.41) <br />5339951459877/15/2016 0:00MTO 07/150000097411(331.27) <br />5339951459877/15/2016 0:00RS Paym0000097421(25.26) <br />Ae <br />RS Paym0000097421(17.30) <br />5339951459877/15/2016 0:00Ae <br />5339951459877/18/2016 0:00MTO 07/180000097447(36.84) <br />RS Paym0000097463(0.22) <br />5339951459877/18/2016 0:00Ae <br />5339951459877/18/2016 0:00RS Paym0000097463(2,718.87) <br />Ae <br />RS Paym0000097480(0.20) <br />5339951459877/20/2016 0:00Ae <br />5339951459877/21/2016 0:00MTO 07/210000097524(50.96) <br />5339951459877/20/2016 0:00RS Paym0000097532(2.42) <br />Ae <br />5339951459877/20/2016 0:00RS Paym0000097532(152.40) <br />Ae <br />RS Paym0000097614(1.14) <br />5339951459877/25/2016 0:00Ae <br />5339951459877/26/2016 0:00MTO 07/260000097616(500.43) <br />5339951459877/26/2016 0:00MTO 07/260000097616(66.59) <br />5339951459877/26/2016 0:00RS Paym0000097623(1.35) <br />Ae <br />RS Paym0000097730(1.00) <br />5339951459877/29/2016 0:00Ae <br />5339951459877/30/2016 0:00MTO 07/300000097751(47.72) <br />5339951459877/30/2016 0:00MTO 07/300000097751(25.48) <br />5339951459877/30/2016 0:00MTO 07/300000097751(131.06) <br />5339951459877/31/2016 0:00MTO 07/310000097808(50.96) <br />5339951459877/21/2016 0:00BPS-0052AR000975292,718.86 <br />7 <br />(2,022.10) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459887/7/2016 0:00RS Paym0000097313(1.22) <br />Ae <br />RS Paym0000097346(0.14) <br />5339951459887/11/2016 0:00Ae <br />5339951459887/12/2016 0:00RS Paym0000097392(0.07) <br />Ae <br />RS Paym0000097421(0.82) <br />5339951459887/15/2016 0:00Ae <br />5339951459887/20/2016 0:00RS Paym0000097480(0.04) <br />Ae <br />RS Paym0000097532(0.16) <br />5339951459887/20/2016 0:00Ae <br />5339951459887/25/2016 0:00RS Paym0000097614(0.39) <br />Ae <br />RS Paym0000097623(0.40) <br />5339951459887/26/2016 0:00Ae <br />5339951459887/29/2016 0:00RS Paym0000097730(0.32) <br />Ae <br />(3.56) <br />Queries3 of 38/16/2017 <br /> <br />