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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br />332 995'I 45990 9/25/2008 0:00 SDC Refund @ 205 E.'14th AvenueVEROEXPRES2009004922 AP00063966 '10.00 <br />332 995'I 45990 9/25/2008 0:00 SDC Refund @ 205 E.'14th AvenueVEROEXPRES2009004922 AP00063966 7,'145.75 <br />7.'I 55.75 <br />Reimbrusement Ge~mpcan~nt - not-ARS/ns>t-MTC}!- Principle SDC <br />FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br />332 995'I 45985 9/25/2008 0:00 SDC Refund @ 205 E.'14th AvenueVEROEXPRES2009004922 AP00063966 883.'18 <br />883.'I 8 <br />