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FY11 10 2010 EWEB WW FUND DEPOSITS & MWMC PMTS.
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FY11 10 2010 EWEB WW FUND DEPOSITS & MWMC PMTS.
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Last modified
2/11/2011 11:33:19 AM
Creation date
11/15/2010 10:33:03 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
47198
External_View
No
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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598710/1/2010 0:00ARS Payments 10-01-10 DC:PRI:10/1/2010 0000072297(0.14) <br />53399514598710/4/2010 0:00ARS Payments 10-04-10 DC:PRI:10/4/2010 0000072341(0.13) <br />53399514598710/5/2010 0:00ARS Payments 10-05-10 DC:PRI:10/5/2010 0000072351(0.19) <br />53399514598710/7/2010 0:00ARS Payments 10-07-10 DC:PRI:10/7/2010 0000072371(0.81) <br />53399514598710/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR0929092910 0000072475(45.20) <br />53399514598710/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1014101410 0000072475(285.94) <br />53399514598710/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1011101110 0000072475(15.23) <br />53399514598710/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1001100110 0000072475(45.20) <br />53399514598710/25/2010 0:00MTO 10-25-10 PIC:PIC DAILY TUR1018101810 0000072508(40.81) <br />53399514598710/25/2010 0:00ARS Payments 10-25-10 DC:PRI:10/25/2010 0000072530(0.82) <br />53399514598710/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1022102210 0000072569(22.60) <br />53399514598710/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1021102110 0000072569(11.44) <br />53399514598710/28/2010 0:00ARS Payments 10-28-10 DC:PRI:10/28/2010 0000072576(16.89) <br />(485.40) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598810/1/2010 0:00ARS Payments 10-01-10 DC:INT:10/1/2010 0000072297(2.06) <br />53399514598810/4/2010 0:00ARS Payments 10-04-10 DC:INT:10/4/2010 0000072341(0.11) <br />53399514598810/5/2010 0:00ARS Payments 10-05-10 DC:INT:10/5/2010 0000072351(0.05) <br />53399514598810/7/2010 0:00ARS Payments 10-07-10 DC:INT:10/7/2010 0000072371(0.41) <br />53399514598810/25/2010 0:00ARS Payments 10-25-10 DC:INT:10/25/2010 0000072530(3.43) <br />53399514598810/28/2010 0:00ARS Payments 10-28-10 DC:INT:10/28/2010 0000072576(0.21) <br />(6.27) <br />Queries3 of 311/15/2010 <br />
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