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AJE75264 4th Qtr SDC Contract Interest
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AJE75264 4th Qtr SDC Contract Interest
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Entry Properties
Last modified
7/6/2011 9:03:31 AM
Creation date
7/6/2011 9:02:38 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
75264
External_View
No
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334ARS Payments 05-05-11 DC:INT:5/5/2011 ($1.94)($10.18)($12.12) <br />ARS Payments 05-06-11 DC:INT:5/6/2011 ($0.40)($2.09)($2.49) <br />ARS Payments 05-09-11 DC:INT:5/9/2011 ($2.37)($12.43)($14.80) <br />ARS Payments for 05-11-11 DC:INT:5/11/2011 ($6.36)($33.37)($39.73) <br />ARS Payments 05-16-11 DC:INT:5/16/2011 ($2.12)($11.12)($13.24) <br />ARS Payments 05-20-11 DC:INT:5/20/2011 ($0.27)($1.42)($1.69) <br />ARS Payments 05-23-11 DC:INT:5/23/2011 ($1.90)($9.97)($11.87) <br />ARS Payments 06-02-11 DC:INT:6/2/2011 ($12.67)($66.49)($79.16) <br />ARS Payments 06-13-11 DC:INT:6/13/2011 ($2.66)($13.96)($16.62) <br />ARS Payments 06-14-11 DC:INT:6/14/2011 ($0.36)($1.88)($2.24) <br />ARS Payments 06-16-11 DC:INT:6/15/2011 ($16.71)($87.75)($104.46) <br />ARS Payments 06-17-11 DC:INT:6/17/2011 ($20.45)($107.39)($127.84) <br />ARS Payments 06-20-11 DC:INT:6/20/2011 ($0.28)($1.46)($1.74) <br />ARS Payments 06-23-11 DC:INT:6/23/2011 ($2.40)($12.59)($14.99) <br />ARS Payments 06-27-11 DC:INT:6/27/2011 ($38.86)($204.02)($242.88) <br />ARS Payments 06-29-11 DC:INT:6/29/2011 ($7.67)($40.27)($47.94) <br />ARS Payments 06/30/11 DC:INT:6/30/2011 ($2.36)($12.38)($14.74) <br />334 Total($145.71)($764.91)($910.62) <br />335ARS Payments 04-06-11 DC:INT:4/6/2011 ($10.16)($9.01)($19.17) <br />ARS Payments 04-07-11 DC:INT:4/7/2011 ($10.81)($9.59)($20.40) <br />ARS Payments 04-11-11 DC:INT:4/11/2011 ($5.17)($4.58)($9.75) <br />ARS Payments 04-15-11 DC:INT:4/15/2011 ($2.87)($2.54)($5.41) <br />ARS Payments 04-20-11 DC:INT:4/20/2011 ($0.74)($0.65)($1.39) <br />ARS Payments 04-21-11 DC:INT:4/21/2011 ($4.35)($3.86)($8.21) <br />ARS Payments 05-05-11 DC:INT:5/5/2011 ($3.39)($3.00)($6.39) <br />ARS Payments 05-06-11 DC:INT:5/6/2011 ($1.47)($1.30)($2.77) <br />ARS Payments 05-09-11 DC:INT:5/9/2011 ($5.14)($4.56)($9.70) <br />ARS Payments for 05-11-11 DC:INT:5/11/2011 ($4.62)($4.10)($8.72) <br />ARS Payments 05-16-11 DC:INT:5/16/2011 ($1.58)($1.40)($2.98) <br />ARS Payments 05-20-11 DC:INT:5/20/2011 ($0.73)($0.65)($1.38) <br />ARS Payments 05-23-11 DC:INT:5/23/2011 ($4.77)($4.23)($9.00) <br />ARS Payments 06-02-11 DC:INT:6/2/2011 ($9.09)($8.06)($17.15) <br />ARS Payments 06-14-11 DC:INT:6/14/2011 ($0.27)($0.24)($0.51) <br />ARS Payments 06-16-11 DC:INT:6/15/2011 ($167.75)($148.75)($316.50) <br />ARS Payments 06-17-11 DC:INT:6/17/2011 ($14.66)($12.99)($27.65) <br />ARS Payments 06-20-11 DC:INT:6/20/2011 ($0.75)($0.67)($1.42) <br />ARS Payments 06-23-11 DC:INT:6/23/2011 ($5.53)($4.91)($10.44) <br />ARS Payments 06-29-11 DC:INT:6/29/2011 ($1.73)($1.53)($3.26) <br /> <br />
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