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<br /> <br />← <br />Begin DateSTART HERE… enter the Begin Date, then the End Date <br />08/01/17 <br />End Date <br />08/31/17 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471278/7/2017 0:00ARS Payments 08/07/17 DC:INT:8/7/2017 0000102443(5.43) <br />5338710471278/10/2017 0:00ARS Payments 08/10/17 DC:INT:8/10/2017 0000102514(24.90) <br />5338710471278/15/2017 0:00ARS Payments 08/15/17 DC:INT:8/15/2017 0000102570(39.73) <br />5338710471278/17/2017 0:00ARS Payments 08/17/17 DC:INT:8/17/2017 0000102610(42.90) <br />5338710471278/18/2017 0:00ARS Payments 08/18/17 DC:INT:8/18/2017 0000102625(26.05) <br />5338710471278/22/2017 0:00ARS Payments 08/22/17 DC:INT:8/22/2017 0000102638(16.88) <br />5338710471278/24/2017 0:00ARS Payments 08/24/17 DC:INT:8/24/2017 0000102682(0.18) <br />5338710471278/28/2017 0:00ARS Payments 08/28/17 DC:INT:8/28/2017 0000102690(0.07) <br />5338710471278/31/2017 0:00ARS Payments 08/31/17 DC:INT:8/31/2017 0000102739(1.96) <br />(158.10) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459908/7/2017 0:00ARS Payments 08/07/17 DC:PRI:8/7/2017 0000102443(10.13) <br />5339951459908/10/2017 0:00ARS Payments 08/10/17 DC:PRI:8/10/2017 0000102514(32.59) <br />5339951459908/11/2017 0:00ARS Payments 08/11/17 DM:PRI:8/11/2017 0000102534(167.56) <br />5339951459908/15/2017 0:00ARS Payments 08/15/17 DC:PRI:8/15/2017 0000102570(102.33) <br />5339951459908/17/2017 0:00ARS Payments 08/17/17 DC:PRI:8/17/2017 0000102610(122.56) <br />5339951459908/18/2017 0:00ARS Payments 08/18/17 DC:PRI:8/18/2017 0000102625(81.32) <br />5339951459908/22/2017 0:00ARS Payments 08/22/17 DC:PRI:8/22/2017 0000102638(34.09) <br />5339951459908/24/2017 0:00ARS Payments 08/24/17 DC:PRI:8/24/2017 0000102682(43.73) <br />5339951459908/28/2017 0:00ARS Payments 08/28/17 DC:PRI:8/28/2017 0000102690(18.33) <br />5339951459908/31/2017 0:00ARS Payments 08/31/17 DC:PRI:8/31/2017 0000102739(62.36) <br />(675.00) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459908/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/030803080317 0000102520(3,461.53) <br />5339951459908/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/020802080217 0000102520(3,127.33) <br />5339951459908/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/010801080117 0000102520(1,563.66) <br />5339951459908/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/110811081317 0000102586(8,140.28) <br />5339951459908/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/100810081017 0000102586(3,127.33) <br />5339951459908/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/090809080917 0000102586(4,467.61) <br />5339951459908/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/080808080817 0000102586(2,667.81) <br />5339951459908/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/070807080717 0000102586(1,563.66) <br />5339951459908/22/2017 0:00MTO 08/22/17 PIC:PIC MTO 08/180818082017 0000102633(6,924.79) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/220822082217 0000102724(6,254.66) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/150815081517 0000102724(7,703.51) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/170817081717 0000102724(1,563.66) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/250825082717 0000102724(1,563.66) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/160816081617 0000102724(4,673.86) <br />5339951459908/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/230823082317 0000102724(54,484.56) <br />(111,287.91) <br />Queries1 of 39/18/2017 <br /> <br />