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Begin Date 04/01/09 <br /> End Date 04/30/09 <br /> Reimbrusement Component -Interest <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9332 47128 4/9/2009 0:00 ARS Payments 04-09-09 DC:INT:4/9/2009 0000066050 (57.50) <br /> <br /> 332 9332 47128 4/13/2009 0:00 ARS Payments 04-13-09 DC:INT:4/13/2009 0000066085 (30.25) <br /> <br /> 332 9332 47128 4/15/2009 0:00 ARS Payments 04-15-09 DC:INT:4/15/2009 0000066107 (3.53) <br /> <br /> 332 9332 47128 4/16/2009 0:00 ARS Payments 04-16-09 DC:INT:4/16/2009 0000066122 (56.73) <br /> <br /> 332 9332 47128 4/17/2009 0:00 ARS Payments 04-17-09 DC:INT:4/17/2009 0000066144 (17.45) <br /> <br /> 332 9332 47128 4/24/2009 0:00 ARS Payments 04-24-09 DC:INT:4/24/2009 0000066226 (3.48) <br /> <br /> 332 9332 47128 4/27/2009 0:00 ARS Payments 04-27-09 DC:INT:4/27/2009 0000066233 (22.51 ) <br /> <br />