Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST-GENERAL
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05042200099

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	1014	05/01/2022	Paid	$55,108.33
n/a	Interest-general	106	05/01/2022	Paid	$50,008.33
n/a	Interest-general	1015	05/01/2022	Paid	$117,441.67
n/a	Interest-general	102	05/01/2022	Paid	$63,183.33
n/a	Interest-general	109	05/01/2022	Paid	$43,066.67
n/a	Interest-general	1013	05/01/2022	Paid	$52,558.33
n/a	Interest-general	103	05/01/2022	Paid	$43,066.67
n/a	Interest-general	108	05/01/2022	Paid	$55,250.00
n/a	Interest-general	107	05/01/2022	Paid	$52,558.33
n/a	Interest-general	105	05/01/2022	Paid	$47,600.00
n/a	Interest-general	104	05/01/2022	Paid	$45,333.33
n/a	Interest-general	1011	05/01/2022	Paid	$47,600.00
n/a	Interest-general	1012	05/01/2022	Paid	$50,008.33
n/a	Interest-general	1010	05/01/2022	Paid	$45,333.33