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AJE 79630 SDC Contract Interest Bump 4th Qtr
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AJE 79630 SDC Contract Interest Bump 4th Qtr
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Entry Properties
Last modified
7/3/2012 11:00:26 AM
Creation date
7/3/2012 10:56:02 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
79630
External_View
No
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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333 <br />ARS Payments 04/06/12 DC:INT:4/6/2012 ($3.00)($1.48)($4.48) <br />ARS Payments 04/09/12 DC:INT:4/9/2012 ($477.62)($235.24)($712.86) <br />ARS Payments 04/11/12 DC:INT:4/11/2012 ($25.07)($12.35)($37.42) <br />ARS Payments 04/13/12 DC:INT:4/13/2012 ($97.91)($48.23)($146.14) <br />ARS Payments 04/19/12 DC:INT:4/19/2012 ($14.15)($6.97)($21.12) <br />ARS Payments 04/20/12 DC:INT:4/20/2012 ($35.51)($17.49)($53.00) <br />ARS Payments 04/23/12 DC:INT:4/23/2012 ($267.52)($131.76)($399.28) <br />ARS Payments 05/09/12 DC:INT:5/9/2012 ($3.07)($1.51)($4.58) <br />ARS Payments 05/18/12 DC:INT:5/18/2012 ($2,278.33)($1,122.16)($3,400.49) <br />ARS Payments 05/21/12 DC:INT:5/21/2012 ($28.96)($14.29)($43.25) <br />ARS Payments 05/22/12 DC:INT:5/22/2012 ($21.12)($10.40)($31.52) <br />ARS Payments 05/23/12 DC:INT:5/23/2012 ($1.55)($0.76)($2.31) <br />ARS Payments 05/24/12 DC:INT:5/24/2012 ($82.06)($40.42)($122.48) <br />ARS Payments 05/29/12 DC:INT:5/29/2012 ($11.00)($5.42)($16.42) <br />ARS Payments 05/30/12 DC:INT:5/30/2012 ($61.41)($30.25)($91.66) <br />ARS Payments 06/01/12 DC:INT:6/1/2012 ($20.78)($10.23)($31.01) <br />ARS Payments 06/04/12 DC:INT:6/4/2012 ($86.17)($42.44)($128.61) <br />ARS Payments 06/07/12 DC:INT:6/7/2012 ($35.58)($17.52)($53.10) <br />ARS Payments 06/08/2012 DC:INT:6/8/2012 ($2.78)($1.37)($4.15) <br />ARS Payments 06/14/12 DC:INT:6/14/2012 ($620.78)($305.76)($926.54) <br />ARS Payments 06/18/12 DC:INT:6/18/2012 ($1.84)($0.91)($2.75) <br />ARS Payments 06/20/12 DC:INT:6/20/2012 ($4.16)($2.14)($6.30) <br />ARS Payments 06/21/12 DC:INT:6/21/2012 ($13.37)($6.60)($19.97) <br />ARS Payments 06/25/12 DC:INT:6/25/2012 ($78.71)($38.76)($117.47) <br />ARS Payments 06/27/12 DC:INT:6/27/2012 ($61.57)($30.33)($91.90) <br />333 Total($4,334.02)($2,134.79)($6,468.81) <br />334 <br />ARS Payments 04/05/12 DC:INT:4/5/2012 ($5.12)($26.85)($31.97) <br />ARS Payments 04/06/12 DC:INT:4/6/2012 ($0.32)($1.68)($2.00) <br />ARS Payments 04/09/12 DC:INT:4/9/2012 ($4.02)($21.09)($25.11) <br />ARS Payments 04/11/12 DC:INT:4/11/2012 ($2.59)($13.51)($16.10) <br />ARS Payments 04/13/12 DC:INT:4/13/2012 ($7.02)($36.84)($43.86) <br />ARS Payments 04/19/12 DC:INT:4/19/2012 ($0.93)($4.86)($5.79) <br />ARS Payments 04/20/12 DC:INT:4/20/2012 ($3.04)($15.98)($19.02) <br /> <br />
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