New Search
Begin Date <br />06/01/10 <br />End Date <br />06/30/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471286/2/2010 0:00ARS Payments for 06/02/2010 DC:INT:6/2/2010 0000070706(4.34) <br />5338710471286/4/2010 0:00ARS Payments 06-04-10 DC:INT:6/4/2010 0000070743(1.94) <br />5338710471286/15/2010 0:00ARS Payments 06-15-10 DC:INT:6/15/2010 0000070834(15.59) <br />5338710471286/16/2010 0:00ARS Payments 06-16-10 DC:INT:6/16/2010 0000070846(20.91) <br />5338710471286/23/2010 0:00ARS Payments 06-23-10 DC:INT:6/23/2010 0000070929(78.74) <br />5338710471286/29/2010 0:00ARS Payments 06-29-10 DC:INT:6/29/2010 0000071047(3.15) <br />(124.67) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459856/2/2010 0:00ARS Payments for 06/02/2010 DC:PRI:6/2/2010 0000070706(2.93) <br />5339951459856/4/2010 0:00ARS Payments 06-04-10 DC:PRI:6/4/2010 0000070743(67.51) <br />5339951459856/11/2010 0:00ARS Payments 06-11-10 DM:PRI:6/11/2010 0000070808(125.04) <br />5339951459856/15/2010 0:00ARS Payments 06-15-10 DC:PRI:6/15/2010 0000070834(14.74) <br />5339951459856/16/2010 0:00ARS Payments 06-16-10 DC:PRI:6/16/2010 0000070846(42.47) <br />5339951459856/23/2010 0:00ARS Payments 06-23-10 DC:PRI:6/23/2010 0000070929(171.67) <br />5339951459856/29/2010 0:00ARS Payments 06-29-10 DC:PRI:6/29/2010 0000071047(3.12) <br />(427.48) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459856/9/2010 0:00MTO 06-09-10 PIC:PIC DAILY TUR0525052510 0000070766(323.42) <br />5339951459856/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0603060310 0000070798(101.93) <br />5339951459856/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0601060110 0000070798(386.86) <br />5339951459856/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0528052810 0000070798(203.85) <br />5339951459856/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0608060810 0000070798(101.93) <br />5339951459856/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0607060710 0000070798(37.58) <br />5339951459856/16/2010 0:00MTO 06-16-10 PIC:PIC DAILY TUR0610061010 0000070837(101.93) <br />5339951459856/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0616061610 0000070879(204.96) <br />5339951459856/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0615061510 0000070879(101.93) <br />5339951459856/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0614061410 0000070879(101.93) <br />5339951459856/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0611061110 0000070879(101.93) <br />5339951459856/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0623062310 0000070971(101.93) <br />5339951459856/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0622062210 0000070971(101.93) <br />5339951459856/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0621062110 0000070971(5.62) <br />5339951459856/30/2010 0:00MTO 06-30-10 PIC:PIC DAILY TUR0629062910 0000071095(299.78) <br />(2,277.51) <br />Queries2 of 37/13/2010 <br /> <br />