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FY10 04.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY10 04.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
6/11/2010 11:41:58 AM
Creation date
5/17/2010 9:15:23 AM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
43345
External_View
No
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Begin Date <br />04/01/10 <br />End Date <br />04/30/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471284/1/2010 0:00ARS Payments 04-01-10 DC:INT:4/1/2010 0000070059(17.97) <br />5338710471284/5/2010 0:00ARS Payments 04-05-10 DC:INT:4/5/2010 0000070101(20.52) <br />5338710471284/7/2010 0:00ARS Payments 04-07-10 DC:INT:4/7/2010 0000070126(11.41) <br />5338710471284/12/2010 0:00ARS Payments 04-12-10 DC:INT:4/12/2010 0000070159(61.00) <br />5338710471284/13/2010 0:00ARS Payments 04-13-10 DC:INT:4/13/2010 0000070172(1.74) <br />5338710471284/14/2010 0:00ARS Payments for 04/14/2010 DC:INT:4/14/2010 0000070200(2.04) <br />5338710471284/19/2010 0:00ARS Payments 04-19-10 DC:INT:4/19/2010 0000070236(0.45) <br />5338710471284/21/2010 0:00ARS Payments 04-21-10 DC:INT:4/21/2010 0000070264(1.15) <br />5338710471284/22/2010 0:00ARS Payments 04-22-10 DC:INT:4/22/2010 0000070282(2.90) <br />5338710471284/23/2010 0:00ARS Payments 04-23-10 DC:INT:4/23/2010 0000070293(49.65) <br />5338710471284/29/2010 0:00ARS Payments 04-29-10 DC:INT:4/29/2010 0000070357(3.17) <br />(172.00) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/1/2010 0:00ARS Payments 04-01-10 DC:PRI:4/1/2010 0000070059(202.09) <br />5339951459854/5/2010 0:00ARS Payments 04-05-10 DC:PRI:4/5/2010 0000070101(39.91) <br />5339951459854/7/2010 0:00ARS Payments 04-07-10 DC:PRI:4/7/2010 0000070126(0.04) <br />5339951459854/12/2010 0:00ARS Payments 04-12-10 DC:PRI:4/12/2010 0000070159(68.72) <br />5339951459854/13/2010 0:00ARS Payments 04-13-10 DC:PRI:4/13/2010 0000070172(86.49) <br />5339951459854/14/2010 0:00ARS Payments for 04/14/2010 DC:PRI:4/14/2010 0000070200(9.30) <br />5339951459854/19/2010 0:00ARS Payments 04-19-10 DC:PRI:4/19/2010 0000070236(19.31) <br />5339951459854/21/2010 0:00ARS Payments 04-21-10 DC:PRI:4/21/2010 0000070264(91.67) <br />5339951459854/22/2010 0:00ARS Payments 04-22-10 DC:PRI:4/22/2010 0000070282(3.91) <br />5339951459854/23/2010 0:00ARS Payments 04-23-10 DC:PRI:4/23/2010 0000070293(88.00) <br />5339951459854/27/2010 0:00ARS Adjustments 04-27-10 DM2009001836010:OFF:4/27/2010 0000070356(669.23) <br />5339951459854/29/2010 0:00ARS Payments 04-29-10 DC:PRI:4/29/2010 0000070357(3.15) <br />(1,281.82) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0329032910 0000070109(101.93) <br />5339951459854/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0326032610 0000070109(278.82) <br />5339951459854/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0402040210 0000070165(70.43) <br />5339951459854/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0401040110 0000070165(69.39) <br />5339951459854/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0412041210 0000070283(71.75) <br />5339951459854/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0408040810 0000070283(48.90) <br />5339951459854/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0407040710 0000070283(95.48) <br />5339951459854/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0406040610 0000070283(101.93) <br />5339951459854/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0405040510 0000070283(101.93) <br />5339951459854/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0416041610 0000070296(174.09) <br />5339951459854/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0414041410 0000070296(19.38) <br />5339951459854/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0422042210 0000070340(72.49) <br />5339951459854/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0421042110 0000070340(67.03) <br />5339951459854/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0423042310 0000070363(74.82) <br />5339951459854/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0427042710 0000070363(169.24) <br />(1,517.61) <br />Queries2 of 35/17/2010 <br /> <br />
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