|
DAM Statements |
DAM_STATEMENT_20131122_1234567892000_D1 |
11/22/2013 |
($222,247.91) |
|
DAM Statements
Subtotal
|
($222,247.91) |
DAM Resettlement Statements |
DAM_RESETTLEMENT_STATEMENT_20130329_1234567892000_DR2 |
03/29/2013 |
$0.00 |
|
DAM Resettlement Statements
Subtotal
|
$0.00 |
Initial Statements |
RTM_INITIAL_STATEMENT_20131115_1234567892000_I1 |
11/15/2013 |
$5,263.35 |
|
|
RTM_INITIAL_STATEMENT_20131116_1234567892000_I1 |
11/16/2013 |
$131,300.47 |
|
|
RTM_INITIAL_STATEMENT_20131117_1234567892000_I1 |
11/17/2013 |
$81,481.33 |
|
|
RTM_INITIAL_STATEMENT_20131118_1234567892000_I1 |
11/18/2013 |
$43,702.18 |
|
|
RTM_INITIAL_STATEMENT_20131119_1234567892000_I1 |
11/19/2013 |
$33,817.78 |
|
Initial Statements
Subtotal
|
$295,565.11 |
Final Statements |
RTM_FINAL_STATEMENT_20130926_1234567892000_F2 |
09/26/2013 |
$2.05 |
|
|
RTM_FINAL_STATEMENT_20130927_1234567892000_F2 |
09/27/2013 |
$2.66 |
|
|
RTM_FINAL_STATEMENT_20130928_1234567892000_F2 |
09/28/2013 |
$0.14 |
|
|
RTM_FINAL_STATEMENT_20130929_1234567892000_F2 |
09/29/2013 |
($21.19) |
|
|
RTM_FINAL_STATEMENT_20130930_1234567892000_F2 |
09/30/2013 |
($7.76) |
|
Final Statements
Subtotal
|
($24.10) |
True-Up Statements |
RTM_TRUEUP_STATEMENT_20130528_1234567892000_T3 |
05/28/2013 |
($0.36) |
|
|
RTM_TRUEUP_STATEMENT_20130529_1234567892000_T3 |
05/29/2013 |
($0.10) |
|
|
RTM_TRUEUP_STATEMENT_20130530_1234567892000_T3 |
05/30/2013 |
$0.36 |
|
|
RTM_TRUEUP_STATEMENT_20130531_1234567892000_T3 |
05/31/2013 |
($0.35) |
|
|
RTM_TRUEUP_STATEMENT_20130601_1234567892000_T3 |
06/01/2013 |
($0.25) |
|
True-Up Statements
Subtotal
|
($0.70) |
RTM Resettlement Statements |
RTM_RESETTLEMENT_STATEMENT_20121202_1234567892000_R4 |
12/02/2012 |
$0.07 |
|
|
RTM_RESETTLEMENT_STATEMENT_20121203_1234567892000_R4 |
12/03/2012 |
($0.12) |
|
|
RTM_RESETTLEMENT_STATEMENT_20121204_1234567892000_R4 |
12/04/2012 |
$0.07 |
|
|
RTM_RESETTLEMENT_STATEMENT_20121205_1234567892000_R4 |
12/05/2012 |
$54,083.95 |
|
|
RTM_RESETTLEMENT_STATEMENT_20121206_1234567892000_R4 |
12/06/2012 |
$30.38 |
|
RTM Resettlement Statements
Subtotal
|
$54,114.35 |
Net Amount Owed (Due) |
$127,406.75 |