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FY11 07.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY11 07.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
9/13/2010 2:15:46 PM
Creation date
8/16/2010 11:22:54 AM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
45340
External_View
No
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Begin Date <br />07/01/10 <br />End Date <br />07/31/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471287/1/2010 0:00ARS Payments 07-01-10 DC:INT:7/1/2010 0000071070(2.85) <br />5338710471287/2/2010 0:00ARS Payments 07-02-10 DC:INT:7/2/2010 0000071092(50.29) <br />5338710471287/6/2010 0:00ARS Payments 07-06-10 DC:INT:7/6/2010 0000071112(1.49) <br />5338710471287/13/2010 0:00ARS Payments 07-13-10 DC:INT:7/13/2010 0000071238(6.47) <br />5338710471287/15/2010 0:00ARS Payments 07-15-10 DC:INT:7/15/2010 0000071260(5.29) <br />5338710471287/26/2010 0:00ARS Payments 07-26-10 DC:INT:7/26/2010 0000071361(7.87) <br />(74.26) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/1/2010 0:00ARS Payments 07-01-10 DC:PRI:7/1/2010 0000071070(86.59) <br />5339951459857/2/2010 0:00ARS Payments 07-02-10 DC:PRI:7/2/2010 0000071092(73.05) <br />5339951459857/6/2010 0:00ARS Payments 07-06-10 DC:PRI:7/6/2010 0000071112(1.37) <br />5339951459857/13/2010 0:00ARS Payments 07-13-10 DC:PRI:7/13/2010 0000071238(3.77) <br />5339951459857/15/2010 0:00ARS Payments 07-15-10 DC:PRI:7/15/2010 0000071260(6.66) <br />5339951459857/26/2010 0:00ARS Payments 07-26-10 DM:PRI:7/26/2010 0000071361(56.44) <br />5339951459857/26/2010 0:00ARS Payments 07-26-10 DC:PRI:7/26/2010 0000071361(6.68) <br />5339951459857/28/2010 0:00ARS Payments 07-28-10 DC:PRI:7/28/2010 0000071430(0.05) <br />(234.61) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0708070810 0000071258(504.68) <br />5339951459857/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0707070710 0000071258(101.93) <br />5339951459857/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0714071410 0000071332(868.16) <br />5339951459857/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0713071310 0000071332(262.10) <br />5339951459857/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0712071210 0000071332(72.91) <br />5339951459857/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0706070610 0000071451(101.93) <br />5339951459857/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0702070210 0000071451(101.93) <br />5339951459857/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0720072010 0000071451(71.75) <br />5339951459857/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0716071610 0000071451(87.37) <br />(2,172.76) <br />Queries2 of 38/18/2010 <br /> <br />
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