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FY11 11.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY11 11.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
2/11/2011 11:33:31 AM
Creation date
12/16/2010 1:42:48 PM
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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
47807
External_View
No
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Begin Date <br />11/01/10 <br />End Date <br />11/30/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712811/1/2010 0:00ARS Payments 11-01-10 DC:INT:11/1/2010 0000072597(2.23) <br />53387104712811/2/2010 0:00ARS Payments 11-02-10 DC:INT:11/2/2010 0000072632(0.42) <br />53387104712811/4/2010 0:00ARS Payments 11-04-10 DC:INT:11/4/2010 0000072667(41.06) <br />53387104712811/8/2010 0:00ARS Payments 11-08-10 DC:INT:11/8/2010 0000072687(0.49) <br />53387104712811/10/2010 0:00ARS Payments 11-10-10 DC:INT:11/10/2010 0000072701(3.34) <br />53387104712811/29/2010 0:00ARS Payments 11-29-10 DC:INT:11/29/2010 0000072834(0.38) <br />(47.92) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/1/2010 0:00ARS Payments 11-01-10 DC:PRI:11/1/2010 0000072597(4.24) <br />53399514598511/2/2010 0:00ARS Payments 11-02-10 DC:PRI:11/2/2010 0000072632(0.68) <br />53399514598511/4/2010 0:00ARS Payments 11-04-10 DC:PRI:11/4/2010 0000072667(197.91) <br />53399514598511/8/2010 0:00ARS Payments 11-08-10 DC:PRI:11/8/2010 0000072687(0.60) <br />53399514598511/10/2010 0:00ARS Payments 11-10-10 DC:PRI:11/10/2010 0000072701(4.74) <br />53399514598511/29/2010 0:00ARS Payments 11-29-10 DM:PRI:11/29/2010 0000072834(434.86) <br />53399514598511/29/2010 0:00ARS Payments 11-29-10 DC:PRI:11/29/2010 0000072834(0.71) <br />(643.74) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/5/2010 0:00MTO 11-05-10 PIC:PIC DAILY TUR1027102710 0000072665(25.65) <br />53399514598511/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1108110810 0000072704(101.93) <br />53399514598511/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1105110510 0000072704(93.19) <br />53399514598511/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1116111610 0000072760(182.36) <br />53399514598511/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1112111210 0000072760(101.93) <br />53399514598511/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1119111910 0000072833(101.52) <br />53399514598511/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1117111710 0000072833(101.93) <br />(708.51) <br />Queries3 of 512/16/2010 <br /> <br />
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