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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />02/01/17 <br />End Date <br />02/28/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471272/1/2017 0:00ARS Payments 02/01/17 DC:INT:2/1/2017 0000100052(12.17) <br />5338710471272/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100099(9.69) <br />5338710471272/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100108(4.94) <br />5338710471272/9/2017 0:00ARS Payments 02/09/17 DC:INT:2/9/2017 0000100158(22.25) <br />5338710471272/10/2017 0:00ARS Payments 02/10/17 DC:INT:2/10/2017 0000100172(1.29) <br />5338710471272/13/2017 0:00ARS Payments 02/13/17 DC:INT:2/13/2017 0000100183(3.49) <br />5338710471272/17/2017 0:00ARS Payments 02/17/17 DC:INT:2/17/2017 0000100233(45.06) <br />5338710471272/24/2017 0:00ARS Payments 02/24/17 DC:INT:2/24/2017 0000100304(5.90) <br />5338710471272/27/2017 0:00ARS Payments 02/27/17 DC:INT:2/27/2017 0000100314(28.77) <br />(133.56) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/27/2017 0:00ARS Payments 02/27/17 DC:PRI:2/27/2017 0000100314(1,469.60) <br />5339951459902/24/2017 0:00ARS Payments 02/24/17 DC:PRI:2/24/2017 0000100304(23.98) <br />5339951459902/17/2017 0:00ARS Payments 02/17/17 DC:PRI:2/17/2017 0000100233(97.00) <br />5339951459902/13/2017 0:00ARS Payments 02/13/17 DC:PRI:2/13/2017 0000100183(8.79) <br />5339951459902/10/2017 0:00ARS Payments 02/10/17 DC:PRI:2/10/2017 0000100172(45.02) <br />5339951459902/9/2017 0:00ARS Payments 02/09/17 DC:PRI:2/9/2017 0000100158(68.17) <br />5339951459902/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100108(341.38) <br />5339951459902/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100099(5.87) <br />5339951459902/1/2017 0:00ARS Payments 02/01/17 DC:PRI:2/1/2017 0000100052(17.71) <br />(2,077.52) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/7/2017 0:00MTO 02/07/17 PIC:PIC MTO 01/310131013117 0000100113(9,163.52) <br />5339951459902/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/060206020617 0000100140(30,748.67) <br />5339951459902/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/030203020517 0000100140(5,984.21) <br />5339951459902/13/2017 0:00MTO 02/13/17 PIC:PIC MTO 02/080208020817 0000100177(29,629.19) <br />5339951459902/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/090209020917 0000100201(1,458.20) <br />5339951459902/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/100210021217 0000100201(3,218.60) <br />5339951459902/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/130213021317 0000100215(4,581.76) <br />5339951459902/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/140214021417 0000100215(1,527.26) <br />5339951459902/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/160216021617 0000100264(3,054.50) <br />5339951459902/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/150215021517 0000100264(1,527.26) <br />5339951459902/27/2017 0:00MTO 02/27/17 PIC:PIC MTO 02/170217022017 0000100309(4,112.01) <br />5339951459902/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/240224022617 0000100318(3,054.50) <br />5339951459902/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/230223022317 0000100318(1,527.26) <br />(99,586.94) <br />Queries1 of 33/15/2017 <br /> <br />