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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />07/01/17 <br />End Date <br />07/31/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471277/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101809(4.98) <br />5338710471277/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101831(40.16) <br />5338710471277/10/2017 0:00ARS Payments 07/10/17 DC:INT:7/10/2017 0000101924(63.09) <br />5338710471277/13/2017 0:00ARS Payments 07/13/17 DC:INT:7/13/2017 0000101981(32.89) <br />5338710471277/17/2017 0:00ARS Payments 07/17/17 DC:INT:7/17/2017 0000102066(18.82) <br />5338710471277/19/2017 0:00ARS Payments 07/19/17 DC:INT:7/19/2017 0000102119(20.34) <br />5338710471277/20/2017 0:00ARS Payments 07/20/17 DC:INT:7/20/2017 0000102140(22.59) <br />5338710471277/26/2017 0:00ARS Payments 07/26/17 DC:INT:7/26/2017 0000102266(13.37) <br />5338710471277/28/2017 0:00ARS Payments 07/28/17 DC:INT:7/28/2017 0000102335(22.66) <br />5338710471277/31/2017 0:00ARS Payments 07/31/17 DC:INT:7/31/2017 0000102351(2.83) <br />(241.73) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101809(10.58) <br />5339951459907/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101831(70.86) <br />5339951459907/10/2017 0:00ARS Payments 07/10/17 DC:PRI:7/10/2017 0000101924(128.44) <br />5339951459907/13/2017 0:00ARS Payments 07/13/17 DC:PRI:7/13/2017 0000101981(10.40) <br />5339951459907/17/2017 0:00ARS Payments 07/17/17 DC:PRI:7/17/2017 0000102066(58.67) <br />5339951459907/19/2017 0:00ARS Payments 07/19/17 DC:PRI:7/19/2017 0000102119(1,527.25) <br />5339951459907/20/2017 0:00ARS Payments 07/20/17 DC:PRI:7/20/2017 0000102140(752.29) <br />5339951459907/26/2017 0:00ARS Payments 07/26/17 DC:PRI:7/26/2017 0000102266(185.55) <br />5339951459907/28/2017 0:00ARS Payments 07/28/17 DC:PRI:7/28/2017 0000102335(41.66) <br />5339951459907/31/2017 0:00ARS Payments 07/31/17 DC:PRI:7/31/2017 0000102351(126.91) <br />(2,912.61) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/050705070517 0000102058(4,210.40) <br />5339951459907/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/070707070917 0000102058(6,254.66) <br />5339951459907/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/060706070617 0000102058(1,563.66) <br />5339951459907/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/140714071617 0000102106(3,127.33) <br />5339951459907/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/120712071217 0000102106(7,601.10) <br />5339951459907/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/110711071117 0000102106(32,799.82) <br />5339951459907/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/100710071017 0000102106(18,241.22) <br />5339951459907/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/170717071717 0000102106(6,576.62) <br />5339951459907/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/240724072417 0000102316(2,732.37) <br />5339951459907/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/190719071917 0000102316(3,277.98) <br />5339951459907/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/210721072317 0000102316(3,127.33) <br />5339951459907/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/200720072017 0000102316(4,640.15) <br />5339951459907/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/280728073017 0000102354(1,563.66) <br />5339951459907/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/270727072717 0000102354(4,690.99) <br />(100,407.29) <br />Queries1 of 38/17/2017 <br /> <br />