| Billing Cycle |
|
2009
| Type |
Billing Cycle Details
| Bill Date | Invoice # | Past Due (2008) | Fee(s) | Late Fee(s) | Grand Total | Paid Date |
| Adjusted | | 08/17/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 0.00 | 08/17/2023 |
| Adjusted | | 08/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2023 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2022 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2021 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2020 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2019 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 07/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 04/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 03/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 02/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 01/01/2018 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 12/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 11/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 10/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 09/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 08/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 06/01/2017 | CF 003324 0010 2009 00 | 235.46 | 210.60 | 197.97 | 644.03 | |
| Adjusted | | 05/01/2017 | CF 003324 0010 2009 00 | 234.32 | 210.60 | 195.86 | 640.78 | |
| Adjusted | | 04/01/2017 | CF 003324 0010 2009 00 | 233.18 | 210.60 | 193.75 | 637.53 | |
| Adjusted | | 03/01/2017 | CF 003324 0010 2009 00 | 232.03 | 210.60 | 191.65 | 634.28 | |
| Adjusted | | 02/01/2017 | CF 003324 0010 2009 00 | 230.89 | 210.60 | 189.54 | 631.03 | |
| Adjusted | | 01/01/2017 | CF 003324 0010 2009 00 | 229.75 | 210.60 | 187.44 | 627.79 | |
| Adjusted | | 12/01/2016 | CF 003324 0010 2009 00 | 228.61 | 210.60 | 185.33 | 624.54 | |
| Adjusted | | 11/01/2016 | CF 003324 0010 2009 00 | 227.46 | 210.60 | 183.22 | 621.29 | |
| Adjusted | | 10/01/2016 | CF 003324 0010 2009 00 | 226.32 | 210.60 | 181.12 | 618.04 | |
| Adjusted | | 09/01/2016 | CF 003324 0010 2009 00 | 225.18 | 210.60 | 179.01 | 614.79 | |
| Adjusted | | 08/01/2016 | CF 003324 0010 2009 00 | 224.03 | 210.60 | 176.91 | 611.54 | |
| Adjusted | | 07/01/2016 | CF 003324 0010 2009 00 | 222.89 | 210.60 | 174.80 | 608.29 | |
| Adjusted | | 06/01/2016 | CF 003324 0010 2009 00 | 221.75 | 210.60 | 172.69 | 605.04 | |
| Adjusted | | 05/01/2016 | CF 003324 0010 2009 00 | 220.60 | 210.60 | 170.59 | 601.79 | |
| Adjusted | | 04/01/2016 | CF 003324 0010 2009 00 | 219.46 | 210.60 | 168.48 | 598.54 | |
| Adjusted | | 03/01/2016 | CF 003324 0010 2009 00 | 218.32 | 210.60 | 166.38 | 595.29 | |
| Adjusted | | 02/01/2016 | CF 003324 0010 2009 00 | 217.18 | 210.60 | 164.27 | 592.05 | |
| Adjusted | | 01/01/2016 | CF 003324 0010 2009 00 | 216.03 | 210.60 | 162.16 | 588.80 | |
| Adjusted | | 12/01/2015 | CF 003324 0010 2009 00 | 214.89 | 210.60 | 160.06 | 585.55 | |
| Adjusted | | 11/01/2015 | CF 003324 0010 2009 00 | 213.75 | 210.60 | 157.95 | 582.30 | |
| Adjusted | | 10/01/2015 | CF 003324 0010 2009 00 | 212.60 | 210.60 | 155.85 | 579.05 | |
| Adjusted | | 09/01/2015 | CF 003324 0010 2009 00 | 211.46 | 210.60 | 153.74 | 575.80 | |
| Adjusted | | 08/01/2015 | CF 003324 0010 2009 00 | 210.32 | 210.60 | 151.63 | 572.55 | |
| Adjusted | | 07/01/2015 | CF 003324 0010 2009 00 | 209.17 | 210.60 | 149.53 | 569.30 | |
| Adjusted | | 06/01/2015 | CF 003324 0010 2009 00 | 208.03 | 210.60 | 147.42 | 566.05 | |
| Adjusted | | 05/01/2015 | CF 003324 0010 2009 00 | 206.89 | 210.60 | 145.32 | 562.80 | |
| Adjusted | | 04/01/2015 | CF 003324 0010 2009 00 | 205.75 | 210.60 | 143.21 | 559.56 | |
| Adjusted | | 03/01/2015 | CF 003324 0010 2009 00 | 204.60 | 210.60 | 141.10 | 556.31 | |
| Adjusted | | 02/01/2015 | CF 003324 0010 2009 00 | 203.46 | 210.60 | 139.00 | 553.06 | |
| Adjusted | | 01/01/2015 | CF 003324 0010 2009 00 | 202.32 | 210.60 | 136.89 | 549.81 | |
| Adjusted | | 12/01/2014 | CF 003324 0010 2009 00 | 201.17 | 210.60 | 134.79 | 546.56 | |
| Adjusted | | 11/01/2014 | CF 003324 0010 2009 00 | 200.03 | 210.60 | 132.68 | 543.31 | |
| Adjusted | | 10/01/2014 | CF 003324 0010 2009 00 | 198.89 | 210.60 | 130.57 | 540.06 | |
| Adjusted | | 09/01/2014 | CF 003324 0010 2009 00 | 197.74 | 210.60 | 128.47 | 536.81 | |
| Adjusted | | 08/01/2014 | CF 003324 0010 2009 00 | 196.60 | 210.60 | 126.36 | 533.56 | |
| Adjusted | | 07/01/2014 | CF 003324 0010 2009 00 | 195.46 | 210.60 | 124.26 | 530.31 | |
| Adjusted | | 06/01/2014 | CF 003324 0010 2009 00 | 194.32 | 210.60 | 122.15 | 527.07 | |
| Adjusted | | 05/01/2014 | CF 003324 0010 2009 00 | 193.17 | 210.60 | 120.04 | 523.82 | |
| Adjusted | | 04/01/2014 | CF 003324 0010 2009 00 | 192.03 | 210.60 | 117.94 | 520.57 | |
| Adjusted | | 03/01/2014 | CF 003324 0010 2009 00 | 190.89 | 210.60 | 115.83 | 517.32 | |
| Adjusted | | 02/01/2014 | CF 003324 0010 2009 00 | 189.74 | 210.60 | 113.73 | 514.07 | |
| Adjusted | | 01/01/2014 | CF 003324 0010 2009 00 | 188.60 | 210.60 | 111.62 | 510.82 | |
| Adjusted | | 12/01/2013 | CF 003324 0010 2009 00 | 187.46 | 210.60 | 109.51 | 507.57 | |
| Adjusted | | 11/01/2013 | CF 003324 0010 2009 00 | 186.31 | 210.60 | 107.41 | 504.32 | |
| Adjusted | | 10/01/2013 | CF 003324 0010 2009 00 | 185.17 | 210.60 | 105.30 | 501.07 | |
| Adjusted | | 09/01/2013 | CF 003324 0010 2009 00 | 184.03 | 210.60 | 103.20 | 497.82 | |
| Adjusted | | 08/01/2013 | CF 003324 0010 2009 00 | 182.89 | 210.60 | 101.09 | 494.58 | |
| Adjusted | | 07/01/2013 | CF 003324 0010 2009 00 | 181.74 | 210.60 | 98.98 | 491.33 | |
| Adjusted | | 06/01/2013 | CF 003324 0010 2009 00 | 180.60 | 210.60 | 96.88 | 488.08 | |
| Adjusted | | 05/01/2013 | CF 003324 0010 2009 00 | 179.46 | 210.60 | 94.77 | 484.83 | |
| Adjusted | | 04/01/2013 | CF 003324 0010 2009 00 | 178.31 | 210.60 | 92.67 | 481.58 | |
| Adjusted | | 03/01/2013 | CF 003324 0010 2009 00 | 177.17 | 210.60 | 90.56 | 478.33 | |
| Adjusted | | 02/01/2013 | CF 003324 0010 2009 00 | 176.03 | 210.60 | 88.45 | 475.08 | |
| Adjusted | | 01/01/2013 | CF 003324 0010 2009 00 | 174.88 | 210.60 | 86.35 | 471.83 | |
| Adjusted | | 12/01/2012 | CF 003324 0010 2009 00 | 173.74 | 210.60 | 84.24 | 468.58 | |
| Adjusted | | 11/01/2012 | CF 003324 0010 2009 00 | 172.60 | 210.60 | 82.14 | 465.33 | |
| Adjusted | | 10/01/2012 | CF 003324 0010 2009 00 | 171.46 | 210.60 | 80.03 | 462.09 | |
| Adjusted | | 09/01/2012 | CF 003324 0010 2009 00 | 170.31 | 210.60 | 77.92 | 458.84 | |
| Adjusted | | 08/01/2012 | CF 003324 0010 2009 00 | 169.17 | 210.60 | 75.82 | 455.59 | |
| Adjusted | | 07/01/2012 | CF 003324 0010 2009 00 | 168.03 | 210.60 | 73.71 | 452.34 | |
| Adjusted | | 06/01/2012 | CF 003324 0010 2009 00 | 166.88 | 210.60 | 71.61 | 449.09 | |
| Adjusted | | 05/01/2012 | CF 003324 0010 2009 00 | 165.74 | 210.60 | 69.50 | 445.84 | |
| Adjusted | | 04/01/2012 | CF 003324 0010 2009 00 | 164.60 | 210.60 | 67.39 | 442.59 | |
| Adjusted | | 03/01/2012 | CF 003324 0010 2009 00 | 163.45 | 210.60 | 65.29 | 439.34 | |
| Adjusted | | 02/01/2012 | CF 003324 0010 2009 00 | 162.31 | 210.60 | 63.18 | 436.09 | |
| Adjusted | | 01/06/2012 | CF 003324 0010 2009 00 | 161.17 | 210.60 | 61.08 | 432.84 | |
| Adjusted | | 12/01/2011 | CF 003324 0010 2009 00 | 160.03 | 210.60 | 58.97 | 429.60 | |
| Adjusted | | 11/01/2011 | CF 003324 0010 2009 00 | 158.88 | 210.60 | 56.86 | 426.35 | |
| Adjusted | | 10/01/2011 | CF 003324 0010 2009 00 | 157.74 | 210.60 | 54.76 | 423.10 | |
| Adjusted | | 09/01/2011 | CF 003324 0010 2009 00 | 156.60 | 210.60 | 52.65 | 419.85 | |
| Adjusted | | 08/01/2011 | CF 003324 0010 2009 00 | 155.45 | 210.60 | 50.55 | 416.60 | |
| Adjusted | | 07/01/2011 | CF 003324 0010 2009 00 | 154.31 | 210.60 | 48.44 | 413.35 | |
| Adjusted | | 06/01/2011 | CF 003324 0010 2009 00 | 153.17 | 210.60 | 46.33 | 410.10 | |
| Adjusted | | 05/01/2011 | CF 003324 0010 2009 00 | 152.02 | 210.60 | 44.23 | 406.85 | |
| Adjusted | | 04/01/2011 | CF 003324 0010 2009 00 | 150.88 | 210.60 | 42.12 | 403.60 | |
| Adjusted | | 03/01/2011 | CF 003324 0010 2009 00 | 149.74 | 210.60 | 40.02 | 400.35 | |
| Adjusted | | 02/01/2011 | CF 003324 0010 2009 00 | 148.60 | 210.60 | 37.91 | 397.11 | |
| Adjusted | | 01/01/2011 | CF 003324 0010 2009 00 | 147.45 | 210.60 | 35.80 | 393.86 | |
| Adjusted | | 12/01/2010 | CF 003324 0010 2009 00 | 146.31 | 210.60 | 33.70 | 390.61 | |
| Adjusted | | 11/01/2010 | CF 003324 0010 2009 00 | 145.17 | 210.60 | 31.59 | 387.36 | |
| Adjusted | | 10/01/2010 | CF 003324 0010 2009 00 | 144.02 | 210.60 | 29.49 | 384.11 | |
| Adjusted | | 09/01/2010 | CF 003324 0010 2009 00 | 142.88 | 210.60 | 27.38 | 380.86 | |
| Adjusted | | 08/01/2010 | CF 003324 0010 2009 00 | 141.74 | 210.60 | 25.27 | 377.61 | |
| Adjusted | | 07/01/2010 | CF 003324 0010 2009 00 | 140.59 | 210.60 | 23.17 | 374.36 | |
| Adjusted | | 06/01/2010 | CF 003324 0010 2009 00 | 139.45 | 210.60 | 21.06 | 371.11 | |
| Adjusted | | 05/01/2010 | CF 003324 0010 2009 00 | 138.31 | 210.60 | 18.96 | 367.86 | |
| Adjusted | | 04/01/2010 | CF 003324 0010 2009 00 | 137.17 | 210.60 | 16.85 | 364.62 | |
| Adjusted | | 03/01/2010 | CF 003324 0010 2009 00 | 136.02 | 210.60 | 14.74 | 361.37 | |
| Adjusted | | 02/01/2010 | CF 003324 0010 2009 00 | 134.88 | 210.60 | 12.64 | 358.12 | |
| Adjusted | | 01/01/2010 | CF 003324 0010 2009 00 | 133.74 | 210.60 | 10.53 | 354.87 | |
| Adjusted | | 12/01/2009 | CF 003324 0010 2009 00 | 132.59 | 210.60 | 8.43 | 351.62 | |
| Adjusted | | 10/01/2009 | CF 003324 0010 2009 00 | 131.45 | 210.60 | 6.32 | 348.37 | |
| Adjusted | | 09/02/2009 | CF 003324 0010 2009 00 | 130.31 | 210.60 | 4.21 | 345.12 | |
| Adjusted | | 08/01/2009 | CF 003324 0010 2009 00 | 129.16 | 210.60 | 2.11 | 341.87 | |
| Initial | | 06/01/2009 | CF 003324 0010 2009 00 | 128.02 | 210.60 | 0.00 | 338.62 | |
|
|
2008
| Type |
Billing Cycle Details
| Bill Date | Invoice # | Past Due (2008) | Fee(s) | Late Fee(s) | Grand Total | Paid Date |
| Adjusted | | 06/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 13.72 | 0.00 | |
| Adjusted | | 05/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 12.57 | 126.87 | |
| Adjusted | | 04/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 11.43 | 125.73 | |
| Adjusted | | 03/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 10.29 | 124.59 | |
| Adjusted | | 02/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 9.14 | 123.44 | |
| Adjusted | | 01/01/2009 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 8.00 | 122.30 | |
| Adjusted | | 12/01/2008 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 6.86 | 121.16 | |
| Adjusted | | 11/01/2008 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 5.72 | 120.02 | |
| Adjusted | | 10/01/2008 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 4.57 | 118.87 | |
| Initial | | 05/01/2008 | CF 003324 0010 2008 00 | 0.00 | 114.30 | 0.00 | 114.30 | |
|