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30639
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30639
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Last modified
5/22/2019 11:24:11 AM
Creation date
5/22/2019 11:24:11 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
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Create Accounting Entries Page 1 of 1 <br /> 5 . 1 -4- . 19 <br /> Totals I Create Accounting neE�s <br /> Accounting lMM+ h resoOnt Coned I <br /> Unit CCE01 .. b]00.19 Payment 30 Sen 1 <br /> —_.__...___._ <br /> —_ _ _ ._— <br /> C1rnm104 Deal. ____, <br /> Amount 010.00 U <br /> —. <br /> 0 Con .t. Eos ENNUI A <br /> a <br /> euega Ee..F. Vim <br /> Distribute.LMtes P.noasee l fee l Mw2 101 M fest • 14 et 6 M.last <br /> C^atc cre1Ea p. :i —R.M1trnr Infante.U wtirwen c.a.,EOM Doak M <br /> OrylltulnnGLM Ut .AmwLb.M Dnsu Account <br /> AWn Fund PtW.an Clow <br /> t 1 COE01 405 CO COMM ONCE RESERV FEES 441101 1610 Oil 7(4 USC <br /> 2 2C0E01 40 COMES RCSEORDN RESERVfEES 41100 9610 011 30e USO <br /> 3 000E0' •1500 MISCRESERV FEES 41100 0610 011 :06 USD <br /> 4 'COE01 50500 112100 OtI 050 <br /> 5 SCCE01 9000 112100 011 US0 <br /> 6 600E01 1609 112100 CII USD <br /> Laws 0 Total D.Mt. 61000 Currency ISD Teal emits 01000 Cent', USO Not 000 <br /> I sen 11 Return by Search 11 1+^•M • RS*SI I <br /> ♦eeaetrq Ernes I Dpat Card <br /> https://cesrvpsfs02.eugenel.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 5/22/2019 <br />
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