New Search
Begin Date <br />10/01/09 <br />End Date <br />10/31/09 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712810/9/2009 0:00ARS Payments 10-09-09 DC:INT:10/9/2009 0000068309(59.65) <br />53387104712810/19/2009 0:00ARS Payments 10-19-09 DC:INT:10/19/2009 0000068380(5.78) <br />53387104712810/21/2009 0:00ARS Payments 10-21-09 DC:INT:10/21/2009 0000068423(6.25) <br />53387104712810/28/2009 0:00ARS Payments 10-28-09 DC:INT:10/28/2009 0000068504(55.19) <br />53387104712810/29/2009 0:00ARS Payments 10-29-09 DC:INT:10/29/2009 0000068525(58.68) <br />(185.55) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/9/2009 0:00ARS Payments 10-09-09 DC:PRI:10/9/2009 0000068309(62.97) <br />53399514598510/19/2009 0:00ARS Payments 10-19-09 DC:PRI:10/19/2009 0000068380(41.80) <br />53399514598510/21/2009 0:00ARS Payments 10-21-09 DC:PRI:10/21/2009 0000068423(12.18) <br />53399514598510/26/2009 0:00ARS Payments for 10/26/09 DM:PRI:10/26/2009 0000068473(526.28) <br />53399514598510/28/2009 0:00ARS Payments 10-28-09 DC:PRI:10/28/2009 0000068504(183.78) <br />53399514598510/29/2009 0:00ARS Payments 10-29-09 DC:PRI:10/29/2009 0000068525(78.97) <br />(905.98) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/8/2009 0:00MTO 10-08-09 PIC:PIC DAILY TUR0930093009 0000068284(102.81) <br />53399514598510/8/2009 0:00MTO 10-08-09 PIC:PIC DAILY TUR0928092809 0000068284(187.65) <br />53399514598510/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1015101509 0000068477(88.25) <br />53399514598510/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1014101409 0000068477(412.88) <br />53399514598510/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1012101209 0000068477(190.69) <br />53399514598510/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1009100909 0000068477(408.62) <br />53399514598510/30/2009 0:00MTO 10-30-09 PIC:PIC DAILY TUR1023102309 0000068549(102.81) <br />(1,493.71) <br /> <br />