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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />03/01/17 <br />End Date <br />03/31/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471273/2/2017 0:00ARS Payments 03/02/17 DC:INT:3/2/2017 0000100368(152.43) <br />5338710471273/6/2017 0:00ARS Payments 03/06/17 DC:INT:3/6/2017 0000100399(4.82) <br />5338710471273/13/2017 0:00ARS Payments 03/13/17 DC:INT:3/13/2017 0000100457(4.15) <br />5338710471273/23/2017 0:00ARS Payments 03/23/17 DC:INT:3/23/2017 0000100549(27.05) <br />5338710471273/24/2017 0:00ARS Payments 03/24/17 DC:INT:3/24/2017 0000100567(17.45) <br />5338710471273/27/2017 0:00ARS Payments 03/27/17 DC:INT:3/27/2017 0000100579(38.24) <br />5338710471273/29/2017 0:00ARS Payments 03/29/17 DC:INT:3/29/2017 0000100611(387.22) <br />5338710471273/31/2017 0:00ARS Payments 03/31/17 DC:INT:3/31/2017 0000100642(3,166.82) <br />(3,798.18) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/2/2017 0:00ARS Payments 03/02/17 DC:PRI:3/2/2017 0000100368(0.68) <br />5339951459903/6/2017 0:00ARS Payments 03/06/17 DC:PRI:3/6/2017 0000100399(10.74) <br />5339951459903/13/2017 0:00ARS Payments 03/13/17 DC:PRI:3/13/2017 0000100457(147.05) <br />5339951459903/23/2017 0:00ARS Payments 03/23/17 DC:PRI:3/23/2017 0000100549(20.09) <br />5339951459903/24/2017 0:00ARS Payments 03/24/17 DC:PRI:3/24/2017 0000100567(60.03) <br />5339951459903/27/2017 0:00ARS Payments 03/27/17 DC:PRI:3/27/2017 0000100579(102.57) <br />5339951459903/29/2017 0:00ARS Payments 03/29/17 DC:PRI:3/29/2017 0000100611(981.68) <br />5339951459903/31/2017 0:00ARS Payments 03/31/17 DC:PRI:3/31/2017 0000100642(8,639.81) <br />(9,962.65) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/270327032717 0000100631(6,525.19) <br />5339951459903/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/240324032617 0000100631(9,163.52) <br />5339951459903/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/230323032317 0000100631(4,581.76) <br />5339951459903/31/2017 0:00MTO 03/31/17_02 PIC:PIC MTO 03/280328032817 0000100632(1,527.26) <br />5339951459903/29/2017 0:00MTO 03/29/17 PIC:PIC MTO 03/220322032217 0000100598(12,773.16) <br />5339951459903/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/170317031917 0000100545(130,122.79) <br />5339951459903/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/200320032017 0000100545(3,010.45) <br />5339951459903/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/100310031217 0000100523(4,553.36) <br />5339951459903/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/140314031417 0000100523(947.81) <br />5339951459903/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/150315031517 0000100523(3,054.50) <br />5339951459903/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/160316031617 0000100523(1,527.26) <br />5339951459903/15/2017 0:00MTO 03/15/17 PIC:PIC MTO 03/130313031317 0000100480(3,054.50) <br />5339951459903/13/2017 0:00MTO 03/13/17 PIC:PIC MTO 03/080308030817 0000100452(1,545.49) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/020302030217 0000100432(6,062.15) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/030303030517 0000100432(1,455.93) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/060306030617 0000100432(1,527.26) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/070307030717 0000100432(3,030.05) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/220222022217 0000100432(1,486.02) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/270227022717 0000100432(3,054.50) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/280228022817 0000100432(1,501.43) <br />5339951459903/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/010301030117 0000100432(1,527.26) <br />(202,031.65) <br />Queries1 of 34/14/2017 <br /> <br />