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AJE74168 3rd Qrt SDC Interest Contract
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AJE74168 3rd Qrt SDC Interest Contract
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Last modified
4/25/2011 2:10:52 PM
Creation date
4/1/2011 10:41:37 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2011
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
74168
External_View
No
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333 <br />ARS Payments 02-11-11 DC:INT:2/11/2011 ($4.71)($2.32)($7.03) <br />ARS Payments 02-14-11 DC:INT:2/14/2011 ($53.74)($26.47)($80.21) <br />ARS Payments 02-15-11 DC:INT:2/15/2011 ($2,166.34)($1,067.00)($3,233.34) <br />ARS Payments 02/28/2011 DC:INT:2/28/2011 ($131.27)($64.65)($195.92) <br />ARS Payments 03/03/11 DC:INT:3/3/2011 ($277.47)($136.67)($414.14) <br />ARS Payments 03-10-11 DC:INT:3/10/2011 ($15.12)($7.45)($22.57) <br />ARS Payments 03-14-11 DC:INT:3/14/2011 ($6.26)($3.08)($9.34) <br />ARS Payments 03-15-11 DC:INT:3/15/2011 ($36.13)($17.79)($53.92) <br />ARS Payments 03/17/11 DC:INT:3/17/2011 ($23.92)($11.78)($35.70) <br />ARS Payments 03-21-11 DC:INT:3/21/2011 ($6.13)($3.02)($9.15) <br />ARS Payments 03-29-11 DC:INT:3/29/2011 ($169.11)($83.29)($252.40) <br />333 Total($3,715.58)($1,830.05)($5,545.63) <br />334 <br />ARS Payments 01-03-11 DC:INT:1/3/2011 ($1.37)($7.17)($8.54) <br />ARS Payments 01-04-11 DC:INT:1/4/2011 ($47.52)($249.49)($297.01) <br />ARS Payments 01-07-11 DC:INT:1/7/2011 ($42.22)($221.65)($263.87) <br />ARS Payments 01-12-11 DC:INT:1/12/2011 ($27.85)($146.21)($174.06) <br />ARS Payments 01-13-11 DC:INT:1/13/2011 ($0.28)($1.46)($1.74) <br />ARS Payments 01-24-11 DC:INT:1/24/2011 ($2.01)($10.53)($12.54) <br />ARS Payments 01-26-11 DC:INT:1/26/2011 ($11.45)($60.13)($71.58) <br />ARS Payments 01-27-11 DC:INT:1/27/2011 ($0.33)($1.74)($2.07) <br />ARS Payments 02-02-11 DC:INT:2/2/2011 ($2.79)($14.63)($17.42) <br />ARS Payments 02-08-11 DC:INT:2/8/2011 ($3.52)($18.48)($22.00) <br />ARS Payments 02-11-11 DC:INT:2/11/2011 ($0.27)($1.40)($1.67) <br />ARS Payments 02-14-11 DC:INT:2/14/2011 ($7.75)($40.68)($48.43) <br />ARS Payments 02/28/2011 DC:INT:2/28/2011 ($9.38)($49.26)($58.64) <br />ARS Payments 03/03/11 DC:INT:3/3/2011 ($4.91)($25.77)($30.68) <br />ARS Payments 03-10-11 DC:INT:3/10/2011 ($1.38)($7.25)($8.63) <br />ARS Payments 03-15-11 DC:INT:3/15/2011 ($5.21)($27.35)($32.56) <br />ARS Payments 03/17/11 DC:INT:3/17/2011 ($1.77)($9.30)($11.07) <br />ARS Payments 03-21-11 DC:INT:3/21/2011 ($0.35)($1.83)($2.18) <br />ARS Payments 03-29-11 DC:INT:3/29/2011 ($0.31)($1.61)($1.92) <br />ARS Payments 03-30-11 DC:INT:3/30/2011 ($17.52)($17.52) <br />334 Total($188.19)($895.94)($1,084.13) <br />335 <br />ARS Payments 01-03-11 DC:INT:1/3/2011 ($5.04)($4.47)($9.51) <br />ARS Payments 01-04-11 DC:INT:1/4/2011 ($25.02)($22.19)($47.21) <br />ARS Payments 01-12-11 DC:INT:1/12/2011 ($20.74)($18.40)($39.14) <br /> <br />
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