New Search
<br /> <br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />11/01/15 <br />End Date <br />11/30/15 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712711/2/2015 0:00ARS Payments 11/02/15 DC:INT:11/2/2015 0000094513(160.81) <br />53387104712711/9/2015 0:00ARS Payments 11/09/15 DC:INT:11/9/2015 0000094612(1,789.24) <br />53387104712711/13/2015 0:00ARS Payments 11/13/15 DC:INT:11/13/2015 0000094647(22.86) <br />53387104712711/16/2015 0:00ARS Payments 11/16/15 DC:INT:11/16/2015 0000094660(7.80) <br />53387104712711/30/2015 0:00ARS Payments 11/30/15 DC:INT:11/30/2015 0000094784(85.75) <br />(2,066.46) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/2/2015 0:00ARS Payments 11/02/15 DC:PRI:11/2/2015 0000094513(306.24) <br />53399514599011/9/2015 0:00ARS Payments 11/09/15 DC:PRI:11/9/2015 0000094612(3,709.62) <br />53399514599011/13/2015 0:00ARS Payments 11/13/15 DC:PRI:11/13/2015 0000094647(53.10) <br />53399514599011/16/2015 0:00ARS Payments 11/16/15 DC:PRI:11/16/2015 0000094660(23.32) <br />53399514599011/30/2015 0:00ARS Payments 11/30/15 DC:PRI:11/30/2015 0000094784(241.23) <br />(4,333.51) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 11/041104110415 0000094589(4,272.36) <br />53399514599011/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 10/291029102915 0000094589(8,574.93) <br />53399514599011/16/2015 0:00MTO 11/16/15 PIC:PIC MTO 11/051105110515 0000094650(14,435.46) <br />(27,282.75) <br />Queries1 of 312/16/2015 <br /> <br />