Interest on PenaltiesSummary: Pictured are three portions of screenshots; two of TXMOD and one of DINCOMP. Two transaction codes and their posted dates are circled under the Posted Transactions Section of Page 2 of TXMOD. The related transactions on the DINCOMP screenshot are also circled. Arrows connect the related items (transaction codes match). Only the sections with circled items are represented below. TXMODA 32-104999 MFT<01 TX-PRD<199912 NM-CTRL<WATE RETURN TRANSACTIONT/CPOSTEDTRANS-AMOUNTCYCTDLN15005142000952.3220011818141-104-22111-1 POSTED TRANSACTIONS SECTIONT/CPOSTEDTRANS-AMOUNTCYCTDLN65012161999277.32 (negative)199952T18197-355-00000-9MICRO-SER-NUM<1851000000022700065001172000277.82 (negative)200004T18197-020-00000-0MICRO-SER-NUM<18030000000715000061004112001336.44 (negative)20011718170-106-00000-1970041120010.0020011818141-104-22111-11660514200189.82200118X18141-104-22111-12760514200120011818141-104-22111-11960514200120011818141-104-22111-1Second screenshot: DINCOMP 32-1049999 01 199912 2001157 TOTAL LIABILITY AT RDD 489.00 COMPUTE TO DATE 06062001CODETRANS AMTFROM DTTO DTPRINCIPLEINTEREST FACTORINTEREST8%0.00123119990.000.001500954.3295401312000654.320.00166089.82013120001,044.140.006500277.32 (negative)01312000766.820.006500277.82 (negative)0131200003312000489.00.013196.459%0.000331200006302000495.45.0226211.219%0.000630200009302000506.66.0228711.599%0.000930200012312000518.25.0228711.869%0.001230200003312001530.11.0224311.898%0.000331200104112001542.00.002411.316100336.44 (negative)0411200105142001206.87.007251.50276030.250514200106062001238.62.005051.217%0.0006302001239.830.00TOTAL INTEREST57.02
