New Search
Begin Date <br />11/01/08 <br />End Date <br />11/30/08 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598612/1/2008 0:00ARS Payments 12-01-08 DC:INT:12/1/2008 0000064625(14.19) <br />33299514598612/3/2008 0:00ARS Payments 12-03-08 DC:INT:12/3/2008 0000064654(2.33) <br />33299514598612/8/2008 0:00ARS Payments 12-08-08 DC:INT:12/8/2008 0000064688(11.35) <br />33299514598612/15/2008 0:00ARS Payments 12-15-08 DC:INT:12/15/2008 0000064846(1.22) <br />33299514598612/18/2008 0:00ARS Payments 12-18-08 DC:INT:12/18/2008 0000064879(24.05) <br />(53.14) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598512/1/2008 0:00ARS Payments 12-01-08 DC:PRI:12/1/2008 0000064625(6.42) <br />33299514598512/3/2008 0:00ARS Payments 12-03-08 DC:PRI:12/3/2008 0000064654(58.74) <br />33299514598512/8/2008 0:00ARS Payments 12-08-08 DC:PRI:12/8/2008 0000064688(85.50) <br />33299514598512/15/2008 0:00ARS Payments 12-15-08 DC:PRI:12/15/2008 0000064846(32.28) <br />33299514598512/18/2008 0:00ARS Payments 12-18-08 DC:PRI:12/18/2008 0000064879(31.62) <br />(214.56) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598512/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1121112108 0000064680(104.54) <br />33299514598512/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1201120108 0000064680(406.33) <br />33299514598512/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1125112508 0000064680(62.79) <br />33299514598512/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1124112408 0000064680(84.77) <br />33299514598512/11/2008 0:00MTO 12-11-08 PIC:PIC DAILY TUR1203120308 0000064809(171.97) <br />33299514598512/11/2008 0:00MTO 12-11-08 PIC:PIC DAILY TUR1204120408 0000064809(590.03) <br />33299514598512/19/2008 0:00MTO 12-19-08 PIC:PIC DAILY TUR1205120508 0000064882(10.73) <br />33299514598512/19/2008 0:00MTO 12-19-08 PIC:PIC DAILY TUR1212121208 0000064882(296.25) <br />33299514598512/31/2008 0:00MTO 12-31-08 PIC:PIC DAILY TUR1222122208 0000064977(98.75) <br />(1,826.16) <br /> <br />