New Search
Begin Date 06/01/09 <br /> End Date 06/30/09 <br /> Reimbrusement Component -Interest <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9332 47128 6/1/2009 0:00 ARS Payments 06-01-09 DC:INT:6/1/2009 0000066619 (3.64) <br /> <br /> 332 9332 47128 6/2/2009 0:00 ARS Payments 06-02-09 DC:INT:6/2/2009 0000066630 (89.01 ) <br /> <br /> 332 9332 47128 6/5/2009 0:00 ARS Payments 06-05-09 DC:INT:6/5/2009 0000066703 (16.32) <br /> <br /> 332 9332 47128 6/8/2009 0:00 ARS Payments 06-08-09 DC:INT:6/8/2009 0000066718 (7.94) <br /> <br /> 332 9332 47128 6/18/2009 0:00 ARS Payments 06-18-09 DC:INT:6/18/2009 0000066835 (15.54) <br /> <br /> 332 9332 47128 6/22/2009 0:00 ARS Payments 06-22-09 DC:INT:6/22/2009 0000066877 (3.44) <br /> <br /> 332 9332 47128 6/26/2009 0:00 ARS Payments 06-26-09 DC:INT:6/26/2009 0000066965 (1.32) <br /> (1 37.21 ) <br /> Reimbrusement Component -ARS -Principle SDC <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45985 6/1 /2009 0:00 ARS Payments 06-01-09 DC: PR1:6/1 /2009 000006661 9 (91 .20) <br /> <br /> 332 9951 45985 6/2/2009 0:00 ARS Payments 06-02-09 DC:PR1:6/2/2009 0000066630 (161.63) <br /> <br /> 332 9951 45985 6/5/2009 0:00 ARS Payments 06-05-09 DC:PR1:6/5/2009 0000066703 (42.27) <br /> <br /> 332 9951 45985 6/8/2009 0:00 ARS Payments 06-08-09 DC:PR1:6/8/2009 0000066718 (198.93) <br /> <br /> 332 9951 45985 6/18/2009 0:00 ARS Payments 06-18-09 DC:PR1:6/18/2009 0000066835 (14.79) <br /> <br /> 332 9951 45985 6/22/2009 0:00 ARS Payments 06-22-09 DC:PR1:6/22/2009 0000066877 (3.69) <br /> <br /> 332 9951 45985 6/26/2009 0:00 ARS Payments 06-26-09 DC:PR1:6/26/2009 0000066965 (1.54) <br /> (514.05) <br /> Reimbrusement Component -PIC MTO SDC Cash Payments <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45985 6/4/2009 0:00 MTO 06-04-09 PIC: PIC DAILY TUR0528052809 0000066675 (197.25) <br /> <br /> 332 9951 45985 6/10/2009 0:00 MTO 06-10-09 PIC: PIC DAILY TUR0602060209 0000066733 (98.75) <br /> <br /> 332 9951 45985 6/10/2009 0:00 MTO 06-10-09 PIC: PIC DAILY TUR0529052909 0000066733 (179.67) <br /> <br /> 332 9951 45985 6/18/2009 0:00 MTO 06-18-09 PIC: PIC DAILY TUR0610061009 0000066826 (159.35) <br /> <br /> 332 9951 45985 6/18/2009 0:00 MTO 06-18-09 PIC: PIC DAILY TUR0605060509 0000066826 (197.50) <br /> (832.52) <br /> <br />