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32984
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Last modified
7/22/2019 1:09:03 PM
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7/22/2019 1:09:02 PM
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Page 1 of 1 <br /> 1,-IIMIMEMIPF <br /> Direct Journal /) _ 1 , 15 <br /> ( b <br /> New?info..I Hos I pawaJ e P Q*I <br /> ' AccouMing EnMM 'fQFpoRCmYd- <br /> Unit COf-01 \`J 1/ \1 <br /> pspetMl4 729Ba / Payment 30 Sep I <br /> -- <br /> - <br /> c L1 <br /> Aro mour% 0S 4 le <br /> EdCompsa Inwe.rt; 4 <br /> BStatus <br /> Ditriutio .. F'eta0nRneI MOI View all• Fart 'f !'14 of • Lan <br /> Distribution Lines {y a4 <br /> —t RsSwC a CtrWM CeternalJi'ii� <br /> 1 Oatr.. <br /> cnartFwm Cv't.^cvs�•— 1pi1A" . ._. <br /> Wad' <br /> 21.6~, eilW EagLYae la.Aaaw L111 Oa4u� <br /> Aac0ual Fund v. <br /> b.VUPc. <br /> 12100 011 <br /> 1 aCAE01 �Tri'e 16500 <br /> 2 3COEO1 _Spey Typo 400.00 <br /> 12100 Ott <br /> 3 1 CCE-01 Speed;tan -40000ALT0N 846ER RESERV FEES 441100 0610 011 711 <br /> 4 2ClJE01 '.Soave TYDel, <br /> 16500110:ORLKSRESERV FEES 441100 0310 011 70 <br /> Total <br /> __ <br /> . <br /> Total Creat* 53500 Currency USO Rat__- 000 <br /> Lewis 4 Teal Debits S6503 Canny 1j60 <br /> Stu* Ratan b SeK'1 NOG7 Refresh I <br /> Accortno Emtes I Oetose Coatl <br /> • <br /> https://cesrvpsfs02.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 7/19/2019 <br />
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