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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />04/01/17 <br />End Date <br />04/30/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471274/5/2017 0:00ARS Payments 04/05/17 DC:INT:4/5/2017 0000100710(5.12) <br />5338710471274/10/2017 0:00ARS Payments 04/10/17 DC:INT:4/10/2017 0000100754(2.89) <br />5338710471274/17/2017 0:00ARS Payments 04/17/17 DC:INT:4/17/2017 0000100835(7.67) <br />5338710471274/19/2017 0:00ARS Payments 04/19/17 DC:INT:4/19/2017 0000100859(24.75) <br />5338710471274/24/2017 0:00ARS Payments 04/24/17 DC:INT:4/24/2017 0000100926(20.51) <br />5338710471274/28/2017 0:00ARS Payments 04/28/17 DC:INT:4/28/2017 0000101042(132.47) <br />(193.41) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/28/2017 0:00ARS Payments 04/28/17 DC:PRI:4/28/2017 0000101042(349.52) <br />5339951459904/24/2017 0:00ARS Payments 04/24/17 DM:PRI:4/24/2017 0000100926(4,110.12) <br />5339951459904/24/2017 0:00ARS Payments 04/24/17 DC:PRI:4/24/2017 0000100926(26.62) <br />5339951459904/20/2017 0:00ARS Payments 04/20/17 DM:PRI:4/20/2017 0000100878(2,579.40) <br />5339951459904/19/2017 0:00ARS Payments 04/19/17 DC:PRI:4/19/2017 0000100859(32.73) <br />5339951459904/17/2017 0:00ARS Payments 04/17/17 DC:PRI:4/17/2017 0000100835(65.88) <br />5339951459904/10/2017 0:00ARS Payments 04/10/17 DC:PRI:4/10/2017 0000100754(9.39) <br />5339951459904/5/2017 0:00ARS Payments 04/05/17 DC:PRI:4/5/2017 0000100710(10.44) <br />(7,184.10) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/030403040317 0000100755(1,527.96) <br />5339951459904/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/060406040617 0000100755(3,054.50) <br />5339951459904/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/040404040417 0000100755(1,343.85) <br />5339951459904/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/070407040917 0000100772(5,053.00) <br />5339951459904/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/100410041017 0000100772(3,127.33) <br />5339951459904/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/130413041317 0000100820(5,330.52) <br />5339951459904/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/110411041117 0000100820(1,313.69) <br />5339951459904/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/140414041617 0000100845(3,090.92) <br />5339951459904/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/170417041717 0000100845(4,740.50) <br />5339951459904/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/240424042417 0000101091(19,635.51) <br />5339951459904/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/270427042717 0000101091(5,149.81) <br />5339951459904/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/260426042617 0000101091(5,547.86) <br />(58,915.45) <br />Queries1 of 35/12/2017 <br /> <br />