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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />12/01/16 <br />End Date <br />12/31/16 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712712/12/2016 0:00ARS Payments 12/12/16 DC:INT:12/12/2016 0000099448(25.24) <br />53387104712712/16/2016 0:00ARS Payments 12/16/16 DC:INT:12/16/2016 0000099640(42.70) <br />53387104712712/21/2016 0:00ARS Payments 12/21/16 DC:INT:12/21/2016 0000099683(41.37) <br />53387104712712/22/2016 0:00ARS Payments 12/22/16 DC:INT:12/22/2016 0000099694(37.02) <br />53387104712712/23/2016 0:00ARS Payments 12/23/16 DC:INT:12/23/2016 0000099713(32.50) <br />53387104712712/27/2016 0:00ARS Payments 12/27/16 DC:INT:12/27/2016 0000099714(0.88) <br />53387104712712/29/2016 0:00ARS Payments 12/29/16 DC:INT:12/29/2016 0000099735(19.17) <br />53387104712712/30/2016 0:00ARS Payments 12/30/16 DC:INT:12/30/2016 0000099753(0.09) <br />(198.97) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/5/2016 0:00ARS Payments 12/05/16 DM:PRI:12/5/2016 0000099379(88,939.53) <br />53399514599012/12/2016 0:00ARS Payments 12/12/16 DC:PRI:12/12/2016 0000099448(92.36) <br />53399514599012/16/2016 0:00ARS Payments 12/16/16 DC:PRI:12/16/2016 0000099640(178.92) <br />53399514599012/21/2016 0:00ARS Payments 12/21/16 DC:PRI:12/21/2016 0000099683(1,116.91) <br />53399514599012/14/2016 0:00ARS Adjustments 12/14/16 DC2010000702010:PRI:12/14/2016000009968425.53 <br />53399514599012/22/2016 0:00ARS Payments 12/22/16 DC:PRI:12/22/2016 0000099694(58.82) <br />53399514599012/23/2016 0:00ARS Payments 12/23/16 DC:PRI:12/23/2016 0000099713(62.26) <br />53399514599012/27/2016 0:00ARS Payments 12/27/16 DC:PRI:12/27/2016 0000099714(24.95) <br />53399514599012/29/2016 0:00ARS Payments 12/29/16 DC:PRI:12/29/2016 0000099735(848.72) <br />53399514599012/30/2016 0:00ARS Payments 12/30/16 DC:PRI:12/30/2016 0000099753(26.39) <br />(91,323.33) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/8/2016 0:00MTO 12/08/16 PIC:PIC MTO 12/021202120416 0000099417(1,527.26) <br />53399514599012/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/011201120116 0000099424(1,978.01) <br />53399514599012/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 11/301130113016 0000099424(1,503.60) <br />53399514599012/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/061206120616 0000099424(9,163.52) <br />53399514599012/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/051205120516 0000099424(1,527.26) <br />53399514599012/12/2016 0:00MTO 12/12/16 PIC:PIC MTO 12/071207120716 0000099441(695.60) <br />53399514599012/14/2016 0:00MTO 12/14/16 PIC:PIC MTO 12/121212121216 0000099590(4,385.63) <br />53399514599012/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/161216121816 0000099660(2,336.16) <br />53399514599012/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/131213121316 0000099660(2,992.10) <br />53399514599012/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/211221122116 0000099715(2,992.10) <br />53399514599012/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/201220122016 0000099715(6,037.69) <br />53399514599012/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/191219121916 0000099715(4,158.62) <br />53399514599012/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/271227122716 0000099729(1,428.51) <br />53399514599012/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/231223122616 0000099729(1,206.79) <br />53399514599012/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/221222122216 0000099729(4,551.92) <br />53399514599012/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/291229122916 0000099761(2,154.06) <br />53399514599012/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/281228122816 0000099761(10,915.31) <br />(59,554.14) <br />Queries1 of 31/18/2017 <br /> <br />