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AJE83912 4th Qrt SDC Contract Interest
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AJE83912 4th Qrt SDC Contract Interest
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Last modified
7/2/2013 9:50:17 AM
Creation date
7/2/2013 9:49:10 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2013
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
83912
External_View
No
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335ARS Payments 04/22/13 DC:INT:4/22/2013 ($4.34)($3.86)($8.20) <br />ARS Payments 04/29/13 DC:INT:4/29/2013 ($167.05)($148.13)($315.18) <br />ARS Payments 05/01/13 DC:INT:5/1/2013 ($8.65)($7.67)($16.32) <br />ARS Payments 05/06/13 DC:INT:5/6/2013 ($0.64)($0.57)($1.21) <br />ARS Payments 05/13/13 DC:INT:5/13/2013 ($0.33)($0.29)($0.62) <br />ARS Payments 05/15/13 DC:INT:5/15/2013 ($4.35)($3.86)($8.21) <br />ARS Payments 05/16/13 DC:INT:5/16/2013 ($0.87)($0.77)($1.64) <br />ARS Payments 05/20/13 DC:INT:5/20/2013 ($0.55)($0.49)($1.04) <br />ARS Payments 05/21/13 DC:INT:5/21/2013 ($2.39)($2.12)($4.51) <br />ARS Payments 05/28/13 DC:INT:5/28/2013 ($12.11)($10.73)($22.84) <br />ARS Payments 05/31/13 DC:INT:5/31/2013 ($0.46)($0.41)($0.87) <br />ARS Payments 06/07/13 DC:INT:6/7/2013 ($3.70)($3.29)($6.99) <br />ARS Payments 06/10/13 DC:INT:6/10/2013 ($2.55)($2.26)($4.81) <br />ARS Payments 06/11/13 DC:INT:6/11/2013 ($1.44)($1.27)($2.71) <br />ARS Payments 06/12/13 DC:INT:6/12/2013 ($0.01)($0.01)($0.02) <br />ARS Payments 06/13/13 DC:INT:6/13/2013 ($0.60)($0.53)($1.13) <br />ARS Payments 06/17/13 DC:INT:6/17/2013 ($3.46)($3.06)($6.52) <br />ARS Payments 06/20/13 DC:INT:6/20/2013 ($0.60)($0.53)($1.13) <br />ARS Payments 06/24/13 DC:INT:6/24/2013 ($0.49)($0.43)($0.92) <br />ARS Payments 06/25/13 DC:INT:6/25/2013 ($0.30)($0.27)($0.57) <br />ARS Payments 06/26/13 DC:INT:6/26/2013 ($0.68)($0.60)($1.28) <br />ARS Payments 06/27/13 DC:INT:6/27/2013 ($1.55)($1.37)($2.92) <br />ARS Payments 06/28/13 DC:INT:6/28/2013 ($1.92)($1.70)($3.62) <br />335 Total($232.78)($206.40)($439.18) <br />336ARS Payments 04/02/13 DC:INT:4/2/2013 ($17.21)($5.18)($22.39) <br />ARS Payments 04/03/13 DC:INT:4/3/2013 ($15.18)($4.54)($19.72) <br />ARS Payments 04/04/13 DC:INT:4/4/2013 ($122.12)($36.48)($158.60) <br />ARS Payments 04/05/13 DC:INT:4/5/2013 ($57.35)($17.13)($74.48) <br />ARS Payments 04/08/13 DC:INT:4/8/2013 ($42.68)($12.75)($55.43) <br />ARS Payments 04/09/13 DC:INT:4/9/2013 ($20.92)($6.26)($27.18) <br />ARS Payments 04/10/13 DC:INT:4/10/2013 ($14.28)($4.26)($18.54) <br />ARS Payments 04/12/13 DC:INT:4/12/2013 ($43.95)($13.13)($57.08) <br />ARS Payments 04/22/13 DC:INT:4/22/2013 ($56.57)($17.44)($74.01) <br />ARS Payments 04/29/13 DC:INT:4/29/2013 ($1,917.64)($572.80)($2,490.44) <br />ARS Payments 05/01/13 DC:INT:5/1/2013 ($119.73)($35.76)($155.49) <br />ARS Payments 05/03/13 DC:INT:5/3/2013 ($121.27)($36.22)($157.49) <br />ARS Payments 05/06/13 DC:INT:5/6/2013 ($8.78)($2.64)($11.42) <br />ARS Payments 05/13/13 DC:INT:5/13/2013 ($225.48)($67.35)($292.83) <br /> <br />
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