New Search
<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />11/01/16 <br />End Date <br />11/30/16 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712711/1/2016 0:00ARS Payments 11/01/2016 DC:INT:11/1/2016 0000099035(8.13) <br />53387104712711/2/2016 0:00ARS Payments 11/02/16 DC:INT:11/2/2016 0000099058(5.50) <br />53387104712711/3/2016 0:00ARS Payments 11/03/16 DC:INT:11/3/2016 0000099083(138.44) <br />53387104712711/7/2016 0:00ARS Payments 11/07/16 DC:INT:11/7/2016 0000099103(8.70) <br />53387104712711/14/2016 0:00ARS Payments 11/14/16 DC:INT:11/14/2016 0000099153(3.72) <br />53387104712711/15/2016 0:00ARS Payments 11/15/16 DC:INT:11/15/2016 0000099170(17.14) <br />53387104712711/22/2016 0:00ARS Payments 11/22/16 DC:INT:11/22/2016 0000099276(412.53) <br />53387104712711/28/2016 0:00ARS Payments 11/28/16 DC:INT:11/28/2016 0000099304(71.80) <br />(665.96) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/1/2016 0:00ARS Payments 11/01/2016 DC:PRI:11/1/2016 0000099035(76.51) <br />53399514599011/2/2016 0:00ARS Payments 11/02/16 DC:PRI:11/2/2016 0000099058(93.24) <br />53399514599011/3/2016 0:00ARS Payments 11/03/16 DC:PRI:11/3/2016 0000099083(313.67) <br />53399514599011/7/2016 0:00ARS Payments 11/07/16 DC:PRI:11/7/2016 0000099103(6.86) <br />53399514599011/14/2016 0:00ARS Payments 11/14/16 DC:PRI:11/14/2016 0000099153(26.16) <br />53399514599011/15/2016 0:00ARS Payments 11/15/16 DC:PRI:11/15/2016 0000099170(113.08) <br />53399514599011/18/2016 0:00ARS Payments 11/18/16 DM:PRI:11/18/2016 0000099241(18,786.67) <br />53399514599011/22/2016 0:00ARS Payments 11/22/16 DC:PRI:11/22/2016 0000099276(584.16) <br />53399514599011/28/2016 0:00ARS Payments 11/28/16 DC:PRI:11/28/2016 0000099304(293.38) <br />(20,293.73) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/071107110716 0000099132(4,534.17) <br />53399514599011/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/011101110116 0000099132(1,527.26) <br />53399514599011/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/031103110316 0000099132(1,474.03) <br />53399514599011/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/091109110916 0000099155(1,527.26) <br />53399514599011/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/101110111316 0000099155(7,502.41) <br />53399514599011/17/2016 0:00MTO 11/17/16 PIC:PIC MTO 11/141114111416 0000099206(1,527.26) <br />53399514599011/21/2016 0:00MTO 11/21/16 PIC:PIC MTO 11/171117111716 0000099243(6,954.20) <br />53399514599011/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/181118112016 0000099309(3,054.50) <br />53399514599011/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/231123112716 0000099309(2,052.63) <br />53399514599011/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/221122112216 0000099309(7,487.70) <br />53399514599011/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/211121112116 0000099309(158.00) <br />(37,799.42) <br />Queries1 of 312/12/2016 <br /> <br />