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17597
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17597
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Last modified
5/1/2018 11:25:55 AM
Creation date
5/1/2018 11:25:53 AM
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I a1 ( I Page 1 of 2 <br /> I <br /> Nen NWtw I Hap I PoranY:e Pate I v <br /> Directly!airmailed Payments-.. Zocov:Sams I <br /> unn CS_'.' I0 1759) Payment 30 Sep I <br /> CurteiCy Details __ <br /> Amount 2 5 0.4 45 Currency ISD <br /> Baur 255:'415 Currency USC <br /> ®CanWMe swam stain Vatl <br /> DlsaibuliM Liu. PafaW0e l FYp ltd 16 Mu !: 1.24424 ! Law <br /> I CjynpHlOs "paps ', on Reten:nroe iMamtlon) LYaL'<uuon GevOwt:you*Detail" in <br /> OSMMten 01 Unit Wert Amount Can amoral Une Annual Foisen Currency Wm Descry <br /> epenee <br /> 200E01 1.000.00 -100000 USC PROJ 2021 SECUCIMC.50 SPIT <br /> 1 COE01 1.00300 -I 00000USD PROJ a20215EC4.104.Y0-50 SPIT <br /> 500E01 49 00 4903 USD PCARD RE*AB:B.STAFFORD <br /> 400E01 64810 -64820 USD PAC.RCYC:NA CPS <br /> 9 COE0+ 90.00 4000 USC OWEN ROSE GRON RESERV FEES <br /> 1000E01 38000 350.000SD IASC RESERV FEES <br /> 300E01 1000 .1000U50 JIAYRE1L18:N CHANEY <br /> 8 CCE01 9000 -5000 USE, HENCRIICKS RESERV FEES <br /> 8 CCE01 16.25 1625 L60 COPIER FUNDS <br /> 00601 240.00 240001.60 CCFnu GRON RESERV FEES <br /> 12 COE01 251251.00 .201.251 07 USC ANA PARK REILI&ST.ATE CF CR <br /> 110000' 24000 -240.000SD ALTCt4 BAKER RESERV FEES <br /> 20CCET1 9000 9000 USO <br /> 2100E01 90.00 9300 USD <br /> 1900E01 24000 24000 VS0 <br /> 2300601 24000 240.00050 <br /> 24 C0E0+ 251.25100 201 25103 USD <br /> 2200E01 360 CO 35000 USD <br /> 14 CCE01 1.000.00 1.00000 USC <br /> 15000E01 1003 10 0O USD <br /> 1300E01 1.00000 1.000.001150 <br /> 1700001 49 CO 4900 V50 <br /> +9COE01 16 25 1625 USD <br /> 1600601 ili 648:0150 <br /> llttee 24 Total Debits Carvery USD Tow Credo :5x.0,445 Current), US0 Ne4 :3) <br /> I Saye Rehm to Search N014 <br /> 011eclly J0urnaSe6 Permeate 10.00.4 Caen <br /> https://cesrvpsfs0l.eugene 1.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.R... 5/1/2018 <br />
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