New Search
<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />01/01/17 <br />End Date <br />01/31/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471271/3/2017 0:00ARS Payments 01/03/17 DC:INT:1/3/2017 0000099778(13.79) <br />5338710471271/6/2017 0:00ARS Payments 01/06/17 DC:INT:1/6/2017 0000099824(42.63) <br />5338710471271/11/2017 0:00ARS Payments 01/11/17 DC:INT:1/11/2017 0000099863(23.86) <br />5338710471271/12/2017 0:00ARS Payments 01/12/17 DC:INT:1/12/2017 0000099869(27.16) <br />5338710471271/13/2017 0:00ARS Payments 01/13/17 DC:INT:1/13/2017 0000099889(105.48) <br />5338710471271/17/2017 0:00ARS Payments 01/17/17 DC:INT:1/17/2017 0000099895(29.55) <br />5338710471271/18/2017 0:00ARS Payments 01/18/17 DC:INT:1/18/2017 0000099904(7.06) <br />5338710471271/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:OFF:1/23/2017 00000999470.88 <br />5338710471271/30/2017 0:00ARS Payments 01/30/17 DC:INT:1/30/2017 0000100009(23.34) <br />5338710471271/31/2017 0:00ARS Payments 01/31/17 DC:INT:1/31/2017 0000100018(2.39) <br />(274.38) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459901/3/2017 0:00ARS Payments 01/03/17 DC:PRI:1/3/2017 0000099778(50.50) <br />5339951459901/6/2017 0:00ARS Payments 01/06/17 DC:PRI:1/6/2017 0000099824(68.39) <br />5339951459901/11/2017 0:00ARS Payments 01/11/17 DC:PRI:1/11/2017 0000099863(423.94) <br />5339951459901/9/2017 0:00ARS Adjustments 01/09/17 DC2014003178010:PRI:1/9/2017 0000099865186.94 <br />5339951459901/12/2017 0:00ARS Payments 01/12/17 DC:PRI:1/12/2017 0000099869(5,461.75) <br />5339951459901/13/2017 0:00ARS Payments 01/13/17 DC:PRI:1/13/2017 0000099889(5,331.68) <br />5339951459901/17/2017 0:00ARS Payments 01/17/17 DC:PRI:1/17/2017 0000099895(52.59) <br />5339951459901/18/2017 0:00ARS Payments 01/18/17 DC:PRI:1/18/2017 0000099904(79.50) <br />5339951459901/23/2017 0:00ARS Payments 01/23/17 DC:PRI:1/23/2017 0000099946(2.62) <br />5339951459901/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:PRI:1/23/2017 000009994724.95 <br />5339951459901/30/2017 0:00ARS Payments 01/30/17 DC:PRI:1/30/2017 0000100009(80.57) <br />5339951459901/31/2017 0:00ARS Payments 01/31/17 DC:PRI:1/31/2017 0000100018(115.56) <br />(11,455.21) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459901/8/2017 0:00MTO 01/08/17 PIC:PIC MTO 12/301230010217 0000099823(3,054.50) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/030103010317 0000099910(760.83) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/110111011117 0000099910(1,645.40) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/060106010817 0000099910(5,833.57) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/100110011017 0000099910(1,527.26) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/090109010917 0000099910(0.90) <br />5339951459901/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/120112011217 0000099910(1,527.26) <br />5339951459901/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/180118011817 0000099944(4,301.19) <br />5339951459901/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/190119011917 0000099944(6,073.04) <br />5339951459901/27/2017 0:00MTO 01/27/17_01 PIC:PIC MTO 01/240124012417 0000099984(5,073.60) <br />5339951459901/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/260126012617 0000100044(1,491.28) <br />5339951459901/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/250125012517 0000100044(1,503.83) <br />5339951459901/31/2017 0:00MTO 01/31/17_02 PIC:PIC MTO 01/270127012917 0000100095(1,458.20) <br />(34,250.86) <br />Queries1 of 32/10/2017 <br /> <br />