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<br /> <br />← <br />Begin Date <br />12/01/13 <br />End Date <br />12/31/13 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712712/2/2013 0:00ARS Payments 12/02/13 DC:INT:12/2/2013 0000085898(111.32) <br />53387104712712/3/2013 0:00ARS Payments 12/03/13 DC:INT:12/3/2013 0000085953(4.58) <br />53387104712712/9/2013 0:00ARS Payments 12/09/13 DC:INT:12/9/2013 0000086015(0.52) <br />53387104712712/10/2013 0:00ARS Payments 12/10/13 DC:INT:12/10/2013 0000086016(41.06) <br />53387104712712/12/2013 0:00ARS Payments 12/12/13 DC:INT:12/12/2013 0000086047(29.88) <br />53387104712712/16/2013 0:00ARS Payments 12/16/13 DC:INT:12/16/2013 0000086063(24.67) <br />53387104712712/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086170(2.01) <br />53387104712712/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086183(23.29) <br />53387104712712/23/2013 0:00ARS Payments 12/23/13 DC:INT:12/23/2013 0000086200(290.68) <br />53387104712712/24/2013 0:00ARS Payments 12/24/13 DC:INT:12/24/2013 0000086203(5.10) <br />(533.11) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/2/2013 0:00ARS Payments 12/02/13 DC:PRI:12/2/2013 0000085898(864.43) <br />53399514599012/3/2013 0:00ARS Payments 12/03/13 DC:PRI:12/3/2013 0000085953(8.07) <br />53399514599012/9/2013 0:00ARS Payments 12/09/13 DC:PRI:12/9/2013 0000086015(5.61) <br />53399514599012/10/2013 0:00ARS Payments 12/10/13 DC:PRI:12/10/2013 0000086016(71.87) <br />53399514599012/16/2013 0:00ARS Payments 12/16/13 DC:PRI:12/16/2013 0000086063(49.53) <br />53399514599012/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086170(38.43) <br />53399514599012/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086183(2,151.43) <br />53399514599012/23/2013 0:00ARS Payments 12/23/13 DC:PRI:12/23/2013 0000086200(1,017.81) <br />53399514599012/24/2013 0:00ARS Payments 12/24/13 DC:PRI:12/24/2013 0000086203(5.20) <br />(4,212.38) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/11/2013 0:00MTO 12/11/13 PIC:PIC MTO 11/271127120113 0000086017(2,900.44) <br />53399514599012/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/061206120813 0000086031(4,962.26) <br />53399514599012/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/051205120513 0000086031(1,269.31) <br />53399514599012/26/2013 0:00MTO 12/26/13 PIC:PIC MTO 12/171217121713 0000086205(6,637.82) <br />(15,769.83) <br />Queries1 of 31/10/2014 <br /> <br />