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MWMC SDC Details Dec 08
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MWMC SDC Details Dec 08
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Last modified
1/21/2009 11:45:22 AM
Creation date
1/15/2009 2:10:16 PM
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PW_Capital
PW_Document_Type_Capital
Correspondence
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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599012/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP00064850815.97 <br />33299514599012/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP0006485010.00 <br />825.97 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598512/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP0006485080.70 <br />80.70 <br />
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