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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />06/01/17 <br />End Date <br />06/30/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471276/2/2017 0:00ARS Payments 06/02/17 DC:INT:6/2/2017 0000101466(8.63) <br />5338710471276/5/2017 0:00ARS Payments 06/05/17 DC:INT:6/5/2017 0000101467(5.20) <br />5338710471276/8/2017 0:00ARS Payments 06/08/17 DC:INT:6/8/2017 0000101523(39.75) <br />5338710471276/12/2017 0:00ARS Payments 06/12/17 DC:INT:6/12/2017 0000101557(3.51) <br />5338710471276/13/2017 0:00ARS Payments 06/13/17 DC:INT:6/13/2017 0000101561(22.80) <br />5338710471276/22/2017 0:00ARS Payments 06/22/17 DC:INT:6/22/2017 0000101682(4.79) <br />5338710471276/27/2017 0:00ARS Payments 06/27/17 DC:INT:6/27/2017 0000101736(15.91) <br />5338710471276/29/2017 0:00ARS Payments 06/29/17 DC:INT:6/29/2017 0000101776(4.15) <br />5338710471276/30/2017 0:00ARS Payments 06/30/17 DC:INT:6/30/2017 0000101795(17.84) <br />(122.58) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459906/2/2017 0:00ARS Payments 06/02/17 DC:PRI:6/2/2017 0000101466(19.65) <br />5339951459906/5/2017 0:00ARS Payments 06/05/17 DC:PRI:6/5/2017 0000101467(10.36) <br />5339951459906/8/2017 0:00ARS Payments 06/08/17 DC:PRI:6/8/2017 0000101523(223.20) <br />5339951459906/12/2017 0:00ARS Payments 06/12/17 DC:PRI:6/12/2017 0000101557(8.77) <br />5339951459906/13/2017 0:00ARS Payments 06/13/17 DC:PRI:6/13/2017 0000101561(34.68) <br />5339951459906/27/2017 0:00ARS Payments 06/27/17 DC:PRI:6/27/2017 0000101736(897.10) <br />5339951459906/29/2017 0:00ARS Payments 06/29/17 DC:PRI:6/29/2017 0000101776(51.91) <br />5339951459906/30/2017 0:00ARS Payments 06/30/17 DC:PRI:6/30/2017 0000101795(77.94) <br />(1,323.61) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459906/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 06/010601060117 0000101494(7,818.32) <br />5339951459906/7/2017 0:00MTO 06/07/17 PIC:PIC MTO 05/300530053017 0000101494(1,563.66) <br />5339951459906/8/2017 0:00MTO 06/08/17 PIC:PIC MTO 06/050605060517 0000101519(3,127.33) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/160616061817 0000101651(8,140.28) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/060606060617 0000101651(3,149.60) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/140614061417 0000101651(14,109.69) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/130613061317 0000101651(3,059.06) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/120612061217 0000101651(34,400.80) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/080608060817 0000101651(4,690.99) <br />5339951459906/21/2017 0:00MTO 06/21/17 PIC:PIC MTO 06/070607060717 0000101651(4,618.17) <br />5339951459906/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/200620062017 0000101689(3,127.33) <br />5339951459906/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/190619061917 0000101689(4,404.94) <br />5339951459906/23/2017 0:00MTO 06/23/17 PIC:PIC MTO 06/150615061517 0000101689(2,149.82) <br />5339951459906/26/2017 0:00MTO 06/26/17 PIC:PIC MTO 06/210621062117 0000101706(4,181.84) <br />5339951459906/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/230623062517 0000101761(3,127.33) <br />5339951459906/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/260626062617 0000101761(1,309.08) <br />5339951459906/29/2017 0:00MTO 06/29/17_01 PIC:PIC MTO 06/270627062717 0000101761(3,127.33) <br />5339951459906/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/300630063017 0000101825(1,563.66) <br />5339951459906/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/290629062917 0000101825(3,127.33) <br />5339951459906/30/2017 0:00MTO 06/30/17_03 PIC:PIC MTO 06/280628062817 0000101825(3,127.33) <br />(113,923.89) <br />Queries1 of 37/14/2017 <br /> <br />