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AJE81946 SDC Interest Bump 2nd Qtr 2013
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AJE81946 SDC Interest Bump 2nd Qtr 2013
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Last modified
1/8/2013 2:02:33 PM
Creation date
1/8/2013 2:01:37 PM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2013
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
81946
External_View
No
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335ARS Payments 12/26/12 DC:INT:12/26/2012 ($27.95)($24.78)($52.73) <br />335 Total($1,198.81)($1,063.09)($2,261.90) <br />336ARS Payments 10/02/12 DC:INT:10/2/2012 ($13.41)($4.00)($17.41) <br />ARS Payments 10/04/12 DC:INT:10/4/2012 ($56.29)($16.81)($73.10) <br />ARS Payments 10/11/12 DC:INT:10/11/2012 ($43.73)($13.06)($56.79) <br />ARS Payments 10/12/12 DC:INT:10/12/2012 ($9.59)($2.88)($12.47) <br />ARS Payments 10/15/12 DC:INT:10/15/2012 ($16.43)($4.91)($21.34) <br />ARS Payments 10/16/12 DC:INT:10/16/2012 ($140.35)($45.12)($185.47) <br />ARS Payments 10/22/12 DC:INT:10/22/2012 ($227.49)($68.19)($295.68) <br />ARS Payments 10/23/12 DC:INT:10/23/2012 ($30.52)($9.12)($39.64) <br />ARS Payments 10/25/12 DC:INT:10/25/2012 ($128.98)($38.53)($167.51) <br />ARS Payments 11/02/12 DC:INT:11/2/2012 ($30.39)($9.08)($39.47) <br />ARS Payments 11/05/12 DC:INT:11/5/2012 ($56.12)($16.76)($72.88) <br />ARS Payments 11/07/12 DC:INT:11/7/2012 ($14.47)($4.32)($18.79) <br />ARS Payments 11/13/12 DC:INT:11/13/2012 ($87.49)($26.13)($113.62) <br />ARS Payments 11/19/12 DC:INT:11/19/2012 ($17.89)($5.34)($23.23) <br />ARS Payments 11/20/12 DC:INT:11/20/2012 ($9.52)($3.11)($12.63) <br />ARS Payments 11/21/12 DC:INT:11/21/2012 ($46.67)($13.94)($60.61) <br />ARS Payments 11/26/12 DC:INT:11/26/2012 ($2,048.29)($611.83)($2,660.12) <br />ARS Payments 12/03/12 DC:INT:12/3/2012 ($281.20)($83.99)($365.19) <br />ARS Payments 12/04/12 DC:INT:12/4/2012 ($10.77)($3.22)($13.99) <br />ARS Payments 12/05/12 DC:INT:12/5/2012 ($183.36)($183.36) <br />ARS Payments 12/06/12 DC:INT:12/6/2012 ($57.65)($17.22)($74.87) <br />ARS Payments 12/07/12 DC:INT:12/7/2012 ($18.39)($5.53)($23.92) <br />ARS Payments 12/17/12 DC:INT:12/17/2012 ($21.52)($6.42)($27.94) <br />ARS Payments 12/18/12 DC:INT:12/18/2012 ($239.61)($71.62)($311.23) <br />ARS Payments 12/19/12 DC:INT:12/19/2012 ($214.32)($64.02)($278.34) <br />ARS Payments 12/20/12 DC:INT:12/20/2012 ($9.58)($3.18)($12.76) <br />ARS Payments 12/26/12 DC:INT:12/26/2012 ($16.80)($5.03)($21.83) <br />336 Total($4,030.83)($1,153.36)($5,184.19) <br />Grand Total($8,004.85)($4,631.13)($12,635.98) <br />SQL Stmt <br /> <br />
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