New Search
47125 <br />Interest on SDC Contracts <br />6 <br />(185.83) (36.45) (107.88) 35.76 <br />(294.40) <br />7 <br />(282.84) (121.92) 88.37 (119.24) <br />(435.63) <br />8 <br />(60.34) (12.09) (4.45) <br />(76.88) <br />9 <br />(502.56) 4,065.85 55.95 <br />3,619.24 <br />10 <br />(104.28) (68.96) (42.37) <br />(215.61) <br />11 <br />(131.64) (85.36) (28.50) <br />(245.50) <br />12 <br />108.33 958.01 52.08 <br />901.76 <br />47125 Total <br />(2,478.20 3,909.82 129.71} 142.29 <br />1,159.62 <br />47126 <br />Interest SDC Cont - Reimb Cmp <br />1 <br />(621.01) (331.47) (547.03) (616.60) <br />(2,116.11) <br />2 <br />(84.84) (63.08) (150.22) (154.53) <br />(452.67) <br />3 <br />(375.55) 501.08 (46.51) <br />79.02 <br />4 <br />(86.82) (247.27) (77.40) 554.95 <br />143.46 <br />5 <br />(85.62) (126.95) (44.36) (28.67) <br />(285.60) <br />6 <br />(838.59) (164.76) (566.37) 187.80 <br />(1,381.92) <br />7 <br />(569.92) (618.07) 160.31 (625.98) <br />(1,653.66) <br />8 <br />(90.10) (62.31) (23.39) <br />(175.80) <br />9 <br />(137.76) 23,482.02 320.27 <br />23,664.53 <br />10 <br />(202.84) (150.07) (195.88) <br />(548.79) <br />11 <br />(32.88) (28.34) <br />(61.22) <br />12 <br />(489.10 1,056.62 124.78 <br />692.30 <br />47126 Total <br />3,615.03) 22,746.32 498.21 (729.54 <br />17,903.54 <br />47130 <br />Interest On Notes & Loans <br />1 <br />0.00 (72.77) <br />(72.77) <br />2 <br />(73.19) <br />(73.19) <br />3 <br />(44.30) <br />(44.30) <br />4 <br />(78.28) <br />(78.28) <br />5 <br />(88.77) (76.61) <br />(165.38) <br />6 <br />(75.55) <br />(75.55) <br />7 <br />(78.63) <br />(78.63) <br />10 <br />(15914) (59.44) <br />(218.58) <br />11 <br />(69.88) <br />(69.88) <br />12 <br />(69.05 <br />69.05 <br />47130 Total <br />247.91 0.00 198.37} 499.33 <br />945.61 <br />49220 <br />Principal On Notes And Loans <br />1 <br />0.00 <br />0.00 <br />5 <br />T <br />(105.27) <br />(105.27) <br />10 <br />99.58 <br />99.58 <br />49220 Total <br />(204.85 0.00 <br />(204.85 <br />49226 <br />1 <br />SDC Contract Principal <br />10 <br />7,279.68 <br />7,279.68 <br />1 <br />13 <br />7,279.68 <br />(7,279.68 <br />49226 Total <br />0.00 <br />0.00 <br />Grand Total <br />{688,904.70 285,776.01 301,083.14 (135,549.65 <br />(1,411,313.50 <br />SQL Statement <br />SELECT GL_ACCOUNTACCOUNT, GL_ACCOUNT.ACCOUNT DESC, GL_MASTER.ACTUAL_AMOUNT, GL_MASTER.FISCAL_YEAR, GL_MASTE <br />FROM QUERY GL.db0.GL_A000UNT GL-ACCOUNT. QUERY GL.dbo.GL_MASTER GL-MASTER <br />WHERE GL_ACCOUNTACCOUNT=GL_MASTER.A000UNT AND((GL_MASTERACCT PERIOD-13) <br />AND (GL_MASTER.FISCAL_YEAR>--=2000') AND (GL_MASTERACCOUNT Like '4%') AND (GL MASTER.FUND CODE-334')) <br />t.ACCT_PERIOD <br />(71) <br />(352) <br />(758) <br />