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FY09 071309 EWEB WW Fund Deposits MWMC Pmts
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FY09 071309 EWEB WW Fund Deposits MWMC Pmts
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Entry Properties
Last modified
5/28/2010 12:53:13 PM
Creation date
7/13/2009 10:13:57 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
Other
Fiscal_Year
2009
PW_Division
Waste Water
GL_Fund
332
GL_ORG
9951
Identification_Number
37178
External_View
No
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Begin Date 04/0'1/09 ~ START HERE... enter the Begin Date, then the End Date <br /> End Date 04/30/09 <br /> Improvement Component -Interest <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9332 47'127 4/9/2009 0:00 ARS Payments 04-09-09 DC:INT:4/9/2009 0000066050 (50'1.33) <br /> <br /> 332 9332 47'127 4/'13/2009 0:00 ARS Payments 04-13-09 DC:INT:4/'13/2009 0000066085 (263.68) <br /> <br /> 332 9332 47'127 4/'15/2009 0:00 ARS Payments 04-15-09 DC:INT:4/'15/2009 0000066'107 (36.70) <br /> <br /> 332 9332 47'127 4/'16/2009 0:00 ARS Payments 04-16-09 DC:INT:4/'16/2009 0000066'122 (598.36) <br /> <br /> 332 9332 47'127 4/'17/2009 0:00 ARS Payments 04-17-09 DC:INT:4/'17/2009 0000066'144 (42.25) <br /> <br /> 332 9332 47'127 4/24/2009 0:00 ARS Payments 04-24-09 DC:INT:4/24/2009 0000066226 (0.37) <br /> <br /> 332 9332 47'127 4/27/2009 0:00 ARS Payments 04-27-09 DC:INT:4/27/2009 0000066233 (236.'14) <br /> (1 ,678.83) <br /> <br />
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