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FY11 09 2010 EWEB WW FUND DEPOSITS & MWMC PMTS
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FY11 09 2010 EWEB WW FUND DEPOSITS & MWMC PMTS
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Last modified
2/11/2011 11:32:44 AM
Creation date
10/15/2010 11:57:54 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
46579
External_View
No
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Begin Date <br />09/01/10 <br />End Date <br />09/30/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471289/1/2010 0:00ARS Payments 09-01-10 DC:INT:9/1/2010 0000071987(5.82) <br />5338710471289/8/2010 0:00ARS Payments 09-08-10 DC:INT:9/8/2010 0000072071(14.99) <br />5338710471289/10/2010 0:00ARS Payments 09-10-10 DC:INT:9/10/2010 0000072102(15.77) <br />(36.58) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459859/1/2010 0:00ARS Payments 09-01-10 DC:PRI:9/1/2010 0000071987(72.94) <br />5339951459859/8/2010 0:00ARS Payments 09-08-10 DC:PRI:9/8/2010 0000072071(0.06) <br />5339951459859/10/2010 0:00ARS Payments 09-10-10 DC:PRI:9/10/2010 0000072102(44.66) <br />(117.66) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459859/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0901090110 0000072053(203.85) <br />5339951459859/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0831083110 0000072053(80.84) <br />5339951459859/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0903090310 0000072143(101.93) <br />5339951459859/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0908090810 0000072143(96.94) <br />5339951459859/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0921092110 0000072225(68.69) <br />5339951459859/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0916091610 0000072225(190.36) <br />5339951459859/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0914091410 0000072225(218.10) <br />5339951459859/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0924092410 0000072286(101.93) <br />5339951459859/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0923092310 0000072286(66.18) <br />5339951459859/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0922092210 0000072286(101.93) <br />(1,230.75) <br />Queries2 of 510/15/2010 <br /> <br />
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