Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST-GENERAL
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 02242200062

Purchase Orders | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
n/a	Interest-general	1011	03/01/2022	Paid	$27,762.21
n/a	Interest-general	109	03/01/2022	Paid	$26,110.63
n/a	Interest-general	1017	03/01/2022	Paid	$33,031.52
n/a	Interest-general	104	03/01/2022	Paid	$11,124.85
n/a	Interest-general	101	03/01/2022	Paid	$20,720.00
n/a	Interest-general	1024	03/01/2022	Paid	$41,761.28
n/a	Interest-general	1014	03/01/2022	Paid	$18,356.00
n/a	Interest-general	1013	03/01/2022	Paid	$29,413.78
n/a	Interest-general	1023	03/01/2022	Paid	$24,613.72
n/a	Interest-general	1012	03/01/2022	Paid	$17,336.22
n/a	Interest-general	1022	03/01/2022	Paid	$39,401.89
n/a	Interest-general	1018	03/01/2022	Paid	$35,154.98
n/a	Interest-general	105	03/01/2022	Paid	$18,875.15
n/a	Interest-general	1015	03/01/2022	Paid	$31,144.01
n/a	Interest-general	1019	03/01/2022	Paid	$21,925.22
n/a	Interest-general	1026	03/01/2022	Paid	$44,435.26
n/a	Interest-general	1016	03/01/2022	Paid	$19,468.48
n/a	Interest-general	1025	03/01/2022	Paid	$26,189.74
n/a	Interest-general	1020	03/01/2022	Paid	$37,199.78
n/a	Interest-general	103	03/01/2022	Paid	$13,637.30
n/a	Interest-general	107	03/01/2022	Paid	$19,881.83
n/a	Interest-general	1010	03/01/2022	Paid	$16,362.79
n/a	Interest-general	1021	03/01/2022	Paid	$23,223.12
n/a	Interest-general	106	03/01/2022	Paid	$11,718.17
n/a	Interest-general	102	03/01/2022	Paid	$8,037.70
n/a	Interest-general	108	03/01/2022	Paid	$15,389.37