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AJE 77593 SDC Contract Interest Bump
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AJE 77593 SDC Contract Interest Bump
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Last modified
1/4/2012 10:01:49 AM
Creation date
1/4/2012 10:00:58 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
77593
External_View
No
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334 <br />ARS Payments 10/28/11 DC:INT:10/28/2011 ($1.46)($7.67)($9.13) <br />ARS Payments 10/31/11 DC:INT:10/31/2011 ($2.88)($15.13)($18.01) <br />ARS Payments 11/4/11 DC:INT:11/4/2011 ($0.54)($2.81)($3.35) <br />ARS Payments 11/07/11 DC:INT:11/7/2011 ($0.70)($3.63)($4.33) <br />ARS Payments 11/08/11 DC:INT:11/8/2011 ($2.10)($11.05)($13.15) <br />ARS Payments 11/14/11 DC:INT:11/14/2011 ($3.09)($16.25)($19.34) <br />ARS Payments 11/16/11 DC:INT:11/16/2011 ($0.21)($1.10)($1.31) <br />ARS Payments 11/18/11 DC:INT:11/18/2011 ($2.64)($13.86)($16.50) <br />ARS Payments 11/21/11 DC:INT:11/21/2011 ($0.28)($1.46)($1.74) <br />ARS Payments 11/23/11 DC:INT:11/23/2011 ($122.29)($642.02)($764.31) <br />ARS Payments 11/28/11 DC:INT:11/28/2011 ($1.30)($6.83)($8.13) <br />ARS Payments 11/29/11 DC:INT:11/29/2011 ($1.39)($7.29)($8.68) <br />ARS Payments 12/02/11 DC:INT:12/2/2011 ($15.84)($83.16)($99.00) <br />ARS Payments 12/05/11 DC:INT:12/5/2011 ($1.67)($8.93)($10.60) <br />ARS Payments 12/12/11 DC:INT:12/12/2011 ($6.38)($33.48)($39.86) <br />ARS Payments 12/14/11 DC:INT:12/14/2011 ($36.17)($189.94)($226.11) <br />ARS Payments 12/16/11 DC:INT:12/16/2011 ($6.66)($34.97)($41.63) <br />ARS Payments 12/19/11 DC:INT:12/19/2011 ($0.68)($3.55)($4.23) <br />ARS Payments 12/20/11 DC:INT:12/20/2011 ($0.25)($1.31)($1.56) <br />ARS Payments 12/22/11 DC:INT:12/22/2011 ($5.12)($26.90)($32.02) <br />ARS Payments 12/27/11 DC:INT:12/27/2011 ($36.46)($191.40)($227.86) <br />ARS Payments 12/30/11 DC:INT:12/30/2011 ($1.19)($6.24)($7.43) <br />334 Total($269.40)($1,414.48)($1,683.88) <br />335 <br />ARS Payments 10/04/11 DC:INT:10/4/2011 ($1.81)($1.61)($3.42) <br />ARS Payments 10/20/11 DC:INT:10/20/2011 ($0.71)($0.63)($1.34) <br />ARS Payments 10/21/11 DC:INT:10/21/2011 ($3.28)($2.91)($6.19) <br />ARS Payments 10/26/11 DC:INT:10/26/2011 ($13.49)($11.97)($25.46) <br />ARS Payments 10/31/11 DC:INT:10/31/2011 ($6.96)($6.17)($13.13) <br />ARS Payments 11/4/11 DC:INT:11/4/2011 ($0.93)($0.83)($1.76) <br />ARS Payments 11/07/11 DC:INT:11/7/2011 ($1.73)($1.53)($3.26) <br />ARS Payments 11/08/11 DC:INT:11/8/2011 ($4.57)($4.05)($8.62) <br />ARS Payments 11/14/11 DC:INT:11/14/2011 ($5.82)($5.16)($10.98) <br />ARS Payments 11/16/11 DC:INT:11/16/2011 ($0.22)($0.20)($0.42) <br />ARS Payments 11/18/11 DC:INT:11/18/2011 ($6.87)($6.09)($12.96) <br />ARS Payments 11/21/11 DC:INT:11/21/2011 ($0.75)($0.66)($1.41) <br />ARS Payments 11/28/11 DC:INT:11/28/2011 ($1.03)($0.91)($1.94) <br /> <br />
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