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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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335 <br />ARS Payments 11/29/11 DC:INT:11/29/2011 ($4.82)($4.28)($9.10) <br />ARS Payments 12/02/11 DC:INT:12/2/2011 ($16.11)($14.29)($30.40) <br />ARS Payments 12/05/11 DC:INT:12/5/2011 ($3.79)($3.36)($7.15) <br />ARS Payments 12/12/11 DC:INT:12/12/2011 ($23.53)($20.86)($44.39) <br />ARS Payments 12/16/11 DC:INT:12/16/2011 ($140.74)($124.80)($265.54) <br />ARS Payments 12/19/11 DC:INT:12/19/2011 ($1.47)($1.30)($2.77) <br />ARS Payments 12/20/11 DC:INT:12/20/2011 ($0.67)($0.60)($1.27) <br />ARS Payments 12/22/11 DC:INT:12/22/2011 ($0.38)($0.33)($0.71) <br />ARS Payments 12/30/11 DC:INT:12/30/2011 ($4.12)($3.65)($7.77) <br />335 Total($243.80)($216.19)($459.99) <br />336 <br />ARS Payments 10/04/11 DC:INT:10/4/2011 ($25.09)($7.49)($32.58) <br />ARS Payments 10/06/11 DC:INT:10/6/2011 ($19.50)($5.82)($25.32) <br />ARS Payments 10/20/11 DC:INT:10/20/2011 ($12.05)($3.60)($15.65) <br />ARS Payments 10/21/11 DC:INT:10/21/2011 ($39.68)($11.85)($51.53) <br />ARS Payments 10/26/11 DC:INT:10/26/2011 ($191.19)($57.10)($248.29) <br />ARS Payments 10/31/11 DC:INT:10/31/2011 ($77.38)($23.12)($100.50) <br />ARS Payments 11/4/11 DC:INT:11/4/2011 ($17.27)($5.16)($22.43) <br />ARS Payments 11/07/11 DC:INT:11/7/2011 ($23.91)($7.14)($31.05) <br />ARS Payments 11/08/11 DC:INT:11/8/2011 ($72.22)($21.57)($93.79) <br />ARS Payments 11/14/11 DC:INT:11/14/2011 ($86.79)($25.92)($112.71) <br />ARS Payments 11/16/11 DC:INT:11/16/2011 ($5.63)($1.68)($7.31) <br />ARS Payments 11/18/11 DC:INT:11/18/2011 ($94.91)($28.36)($123.27) <br />ARS Payments 11/21/11 DC:INT:11/21/2011 ($12.76)($3.81)($16.57) <br />ARS Payments 11/23/11 DC:INT:11/23/2011 ($2,058.39)($614.84)($2,673.23) <br />ARS Payments 11/28/11 DC:INT:11/28/2011 ($10.87)($3.25)($14.12) <br />ARS Payments 11/29/11 DC:INT:11/29/2011 ($51.10)($15.26)($66.36) <br />ARS Payments 12/02/11 DC:INT:12/2/2011 ($398.99)($39.80)($438.79) <br />ARS Payments 12/05/11 DC:INT:12/5/2011 ($58.32)($17.43)($75.75) <br />ARS Payments 12/14/11 DC:INT:12/14/2011 ($166.44)($49.71)($216.15) <br />ARS Payments 12/16/11 DC:INT:12/16/2011 ($92.08)($27.51)($119.59) <br />ARS Payments 12/19/11 DC:INT:12/19/2011 ($23.22)($6.93)($30.15) <br />ARS Payments 12/20/11 DC:INT:12/20/2011 ($11.48)($3.43)($14.91) <br />ARS Payments 12/22/11 DC:INT:12/22/2011 ($4.02)($1.20)($5.22) <br />ARS Payments 12/30/11 DC:INT:12/30/2011 ($40.36)($12.06)($52.42) <br />336 Total($3,593.65)($994.04)($4,587.69) <br />Grand Total($7,863.52)($4,474.46)($12,337.98) <br />
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