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17252
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17252
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Last modified
4/19/2018 10:53:13 AM
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4/19/2018 10:53:13 AM
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PW_Document_Type_ Operating
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Direct Journal � ( � � I I <br /> SiPage 1 of I <br /> II r w Alnaoa I I Fencreike I <br /> ACCWitng Ennis I I <br /> U66 COE01 O5V0aN 11252 aa,.T<n 3:. Sea I <br /> Current,Ottani _. <br /> Amount ma! USD <br /> Complete Entry Ens: IQ - --- <br /> &idea Aataa VALE <br /> I Olanta non Lina Rarapwaa I Foil V1a«21 w I® Fun d+ 1.14 cr II d,tam : <br /> ICItrMN10s i. Duvet 11. Jan Rasta Sor taeon QNnwm CrMNn,URON!DORN --I Ott <br /> OIa411aaYP. St that Les Mgr. Line Dews 4fwM tVV^ee 1.N Y,m.Yf <u..M <br /> 1 13013E01 41.00 112100 011 USO <br /> 2 900E01 15.00 112100 011 USO <br /> 3 1200E01 374$ 112100 131 USD <br /> a 14 C0E01 4000 11I100 Oil USO <br /> 5 IICOEOI 0000 112100 011 USD <br /> 5 IOCOE01 11500 112100 CII USO <br /> 7 300E01 19000 112100 011 USD <br /> ' 6 1COE01 •15000 ALIGN BARER RESERV SEES 441100 9610 011 308 V50 <br /> 4 7CCE01 6000CC99A.CRON FEE REFUND 441101 9610 011 306 U50 <br /> 10 6C0C-01 .d40.000CW6I.ORON FEES 441101 9610 011 30$ USO <br /> 11 4CCE01 .9000NENDRIC4cSRESERV FEES 441100 0610 011 308 USO <br /> 12 2CCE01 •15.001uSC RESERV FEES 441100 9510 011 306 USO <br /> 13 300E01 .115.COOAEP4 ROSE GAROENRE$ERV.FEES 441100 9610 011 201 050 <br /> VI 5CCE01 42 45ST.DANNER RERMR FEES 422100 9423 131 314 050 <br /> Tait _ -._. _. --__ <br /> (mel 14 Tad Orbits 907.4! Cssrmct USD Total Gaeta 907.45 Currncy USD NIt 000 <br /> f 1 Rnsn to Sews No* ' Retrain I <br /> A0.0n00 Entraa 10.0054 Crory <br /> • <br /> https://cesrvpsfs01.eugene l.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 4/19/2018 <br />
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