|
n/a
|
Interest payment D/S funds |
105 |
05/15/2023 |
Paid |
$87,668.00 |
|
n/a
|
Interest payment D/S funds |
108 |
05/15/2023 |
Paid |
$105,827.80 |
|
n/a
|
Interest payment D/S funds |
101 |
05/15/2023 |
Paid |
$68,255.80 |
|
n/a
|
Interest payment D/S funds |
106 |
05/15/2023 |
Paid |
$93,460.35 |
|
n/a
|
Interest payment D/S funds |
1010 |
05/15/2023 |
Paid |
$119,917.30 |
|
n/a
|
Interest payment D/S funds |
107 |
05/15/2023 |
Paid |
$99,409.25 |
|
n/a
|
Interest payment D/S funds |
104 |
05/15/2023 |
Paid |
$82,345.30 |
|
n/a
|
Interest payment D/S funds |
109 |
05/15/2023 |
Paid |
$112,716.00 |
|
n/a
|
Interest payment D/S funds |
102 |
05/15/2023 |
Paid |
$72,639.20 |
|
n/a
|
Interest payment D/S funds |
103 |
05/15/2023 |
Paid |
$77,335.70 |