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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />10/01/16 <br />End Date <br />10/31/16 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712710/10/2016 0:00ARS Payments 10/10/16 DC:INT:10/10/2016 0000098729(26.68) <br />53387104712710/11/2016 0:00ARS Payments 10/11/16 DC:INT:10/11/2016 0000098749(2.23) <br />53387104712710/12/2016 0:00ARS Payments 10/12/16 DC:INT:10/12/2016 0000098786(3.10) <br />53387104712710/13/2016 0:00ARS Payments 10/13/16 DC:INT:10/13/2016 0000098802(3,196.35) <br />53387104712710/14/2016 0:00ARS Payments 10/14/16 DC:INT:10/14/2016 0000098830(163.32) <br />53387104712710/20/2016 0:00ARS Payments 10/20/16 DC:INT:10/20/2016 0000098912(10.49) <br />53387104712710/21/2016 0:00ARS Payments 10/21/16 DC:INT:10/21/2016 0000098915(38.97) <br />53387104712710/24/2016 0:00ARS Payments 10/24/16 DC:INT:10/24/2016 0000098937(13.64) <br />(3,454.78) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/10/2016 0:00ARS Payments 10/10/16 DC:PRI:10/10/2016 0000098729(50.80) <br />53399514599010/11/2016 0:00ARS Payments 10/11/16 DC:PRI:10/11/2016 0000098749(53.34) <br />53399514599010/12/2016 0:00ARS Payments 10/12/16 DC:PRI:10/12/2016 0000098786(9.18) <br />53399514599010/13/2016 0:00ARS Payments 10/13/16 DC:PRI:10/13/2016 0000098802(8,611.30) <br />53399514599010/14/2016 0:00ARS Payments 10/14/16 DC:PRI:10/14/2016 0000098830(2,150.55) <br />53399514599010/20/2016 0:00ARS Payments 10/20/16 DC:PRI:10/20/2016 0000098912(63.06) <br />53399514599010/21/2016 0:00ARS Payments 10/21/16 DC:PRI:10/21/2016 0000098915(59.77) <br />53399514599010/24/2016 0:00ARS Payments 10/24/16 DC:PRI:10/24/2016 0000098937(42.07) <br />(11,040.07) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/7/2016 0:00MTO 10/07/16 PIC:PIC MTO 10/031003100316 0000098683(4,581.76) <br />53399514599010/11/2016 0:00MTO 10/11/16 PIC:PIC MTO 10/041004100416 0000098732(4,488.15) <br />53399514599010/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/071007100916 0000098795(4,303.92) <br />53399514599010/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/061006100616 0000098795(1,527.26) <br />53399514599010/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/051005100516 0000098795(1,527.26) <br />53399514599010/17/2016 0:00MTO 10/17/16 PIC:PIC MTO 10/111011101116 0000098841(1,527.26) <br />53399514599010/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/141014101616 0000098860(3,054.50) <br />53399514599010/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/121012101216 0000098860(4,133.25) <br />53399514599010/20/2016 0:00MTO 10/20/16 PIC:PIC MTO 10/171017101716 0000098899(4,558.34) <br />53399514599010/25/2016 0:00MTO 10/25/16 PIC:PIC MTO 10/191019101916 0000098933(1,431.60) <br />53399514599010/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/251025102516 0000098976(4,424.60) <br />53399514599010/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/211021102316 0000098976(3,031.08) <br />(38,588.98) <br />Queries1 of 311/15/2016 <br /> <br />