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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />05/01/17 <br />End Date <br />05/31/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471275/1/2017 0:00ARS Payments 05/01/17 DC:INT:5/1/2017 0000101097(0.62) <br />5338710471275/5/2017 0:00ARS Payments 05/05/17 DC:INT:5/5/2017 0000101148(5.07) <br />5338710471275/8/2017 0:00ARS Payments 05/08/17 DC:INT:5/8/2017 0000101174(2.85) <br />5338710471275/10/2017 0:00ARS Payments 05/10/17 DC:INT:5/10/2017 0000101197(1.15) <br />5338710471275/11/2017 0:00ARS Payments 05/11/17 DC:INT:5/11/2017 0000101220(26.38) <br />5338710471275/16/2017 0:00ARS Payments 05/16/17 DC:INT:5/16/2017 0000101247(22.13) <br />5338710471275/22/2017 0:00ARS Payments 05/22/17 DC:INT:5/22/2017 0000101297(17.84) <br />5338710471275/23/2017 0:00ARS Payments 05/23/17 DC:INT:5/23/2017 0000101307(369.73) <br />5338710471275/30/2017 0:00ARS Payments 05/30/17 DC:INT:5/30/2017 0000101406(65.33) <br />(511.10) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/1/2017 0:00ARS Payments 05/01/17 DC:PRI:5/1/2017 0000101097(25.86) <br />5339951459905/5/2017 0:00ARS Payments 05/05/17 DC:PRI:5/5/2017 0000101148(10.49) <br />5339951459905/8/2017 0:00ARS Payments 05/08/17 DC:PRI:5/8/2017 0000101174(9.43) <br />5339951459905/10/2017 0:00ARS Payments 05/10/17 DC:PRI:5/10/2017 0000101197(137.98) <br />5339951459905/11/2017 0:00ARS Payments 05/11/17 DC:PRI:5/11/2017 0000101220(64.66) <br />5339951459905/16/2017 0:00ARS Payments 05/16/17 DC:PRI:5/16/2017 0000101247(35.35) <br />5339951459905/22/2017 0:00ARS Payments 05/22/17 DC:PRI:5/22/2017 0000101297(29.30) <br />5339951459905/23/2017 0:00ARS Payments 05/23/17 DC:PRI:5/23/2017 0000101307(626.96) <br />5339951459905/30/2017 0:00ARS Payments 05/30/17 DC:PRI:5/30/2017 0000101406(274.00) <br />(1,214.03) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/010501050117 0000101144(1,552.38) <br />5339951459905/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 04/280428043017 0000101144(4,603.10) <br />5339951459905/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/020502050217 0000101144(1,563.66) <br />5339951459905/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/080508050817 0000101204(4,569.77) <br />5339951459905/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/050505050717 0000101204(1,527.26) <br />5339951459905/11/2017 0:00MTO 05/11/17_02 PIC:PIC MTO 05/030503050317 0000101205(7,745.50) <br />5339951459905/12/2017 0:00MTO 05/12/17 PIC:PIC MTO 05/090509050917 0000101216(1,481.15) <br />5339951459905/15/2017 0:00MTO 05/15/17 PIC:PIC MTO 05/040504050417 0000101227(5,448.97) <br />5339951459905/16/2017 0:00MTO 05/16/17 PIC:PIC MTO 05/100510051017 0000101242(1,563.66) <br />5339951459905/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/150515051517 0000101266(1,702.38) <br />5339951459905/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/120512051417 0000101266(7,781.91) <br />5339951459905/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/180518051817 0000101301(4,165.08) <br />5339951459905/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/170517051717 0000101301(4,637.30) <br />5339951459905/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/190519052117 0000101375(14,777.28) <br />5339951459905/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/230523052317 0000101375(1,563.66) <br />5339951459905/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/220522052217 0000101375(4,654.58) <br />5339951459905/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/250525052517 0000101407(3,127.33) <br />5339951459905/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/240524052417 0000101407(17,478.21) <br />(89,943.18) <br />Queries1 of 36/9/2017 <br /> <br />