New Search
Begin Date 05/0'1/09 ~ START HERE... enter the Begin Date, then the End Date <br /> End Date 05/3'1/09 <br /> Improvement Component -Interest <br /> FUND CODE DEPTID ACCOUNT JOURNAL DATE JE DESC JOURNAL ID JE AMOUNT <br /> 0.00 <br /> Improvement Component -ARS -Principle SDC <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45990 5/1 /2009 0:00 ARS Payments 05-01-09 DC: PR1:5/1 /2009 0000066312 (24.67) <br /> <br /> 332 9951 45990 5/4/2009 0:00 ARS Payments 05-04-09 DC:PR1:5/4/2009 0000066337 (10.41 ) <br /> <br /> 332 9951 45990 5/11/2009 0:00 ARS Payments 05-11-09 DC:PR1:5/11/2009 0000066421 (38.10) <br /> <br /> 332 9951 45990 5/13/2009 0:00 ARS Payments 05-13-09 DC:PR1:5/13/2009 0000066443 (126.47) <br /> (1 99.65) <br /> Improvement Component - PIC MTO SDC Cash Payments <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45990 5/6/2009 0:00 MTO 05-06-09 PIC:PIC DAILY TUR0427042709 0000066368 (1,018.32) <br /> <br /> 332 9951 45990 5/14/2009 0:00 MTO 05-14-09 PIC:PIC DAILY TUR0504050409 0000066445 (1,979.27) <br /> <br /> 332 9951 45990 5/14/2009 0:00 MTO 05-14-09 PIC:PIC DAILY TUR0429042909 0000066445 (409.62) <br /> <br /> 332 9951 45990 5/14/2009 0:00 MTO 05-14-09 PIC:PIC DAILY TUR0428042809 0000066445 (368.64) <br /> <br /> 332 9951 45990 5/14/2009 0:00 MTO 05-14-09 PIC:PIC DAILY TUR0506050609 0000066445 (3,478.37) <br /> <br /> 332 9951 45990 5/19/2009 0:00 MTO 05-19-09 PIC:PIC DAILY TUR0508050809 0000066501 (369.55) <br /> <br /> 332 9951 45990 5/19/2009 0:00 MTO 05-19-09 PIC:PIC DAILY TUR0513051309 0000066501 (27.55) <br /> <br /> 332 9951 45990 5/29/2009 0:00 MTO 05-29-09 PIC:PIC DAILY TUR0515051509 000006661 O (8,668.59) <br /> <br /> 332 9951 45990 5/29/2009 0:00 MTO 05-29-09 PIC:PIC DAILY TUR0522052209 000006661 O (3,047.14) <br /> <br /> 332 9951 45990 5/29/2009 0:00 MTO 05-29-09 PIC:PIC DAILY TUR0521052109 000006661 O (2,910.79) <br /> (22,277.84) <br /> <br />