Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	THE BANK OF NEW YORK MELLON TRUST CO., N.A.
PAYMENT REQUEST	GAXD 7400 03062300054

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 payment D/S funds	106	03/01/2023	Paid	$7,034.09
n/a	Interest payment D/S funds	109	03/01/2023	Paid	$7,378.15
n/a	Interest payment D/S funds	102	03/01/2023	Paid	$7,584.56
n/a	Interest payment D/S funds	107	03/01/2023	Paid	$4,857.93
n/a	Interest payment D/S funds	1010	03/01/2023	Paid	$4,555.88
n/a	Interest payment D/S funds	104	03/01/2023	Paid	$4,631.40
n/a	Interest payment D/S funds	1011	03/01/2023	Paid	$7,755.96
n/a	Interest payment D/S funds	103	03/01/2023	Paid	$6,766.49
n/a	Interest payment D/S funds	108	03/01/2023	Paid	$8,270.17
n/a	Interest payment D/S funds	105	03/01/2023	Paid	$7,884.52
n/a	Interest payment D/S funds	101	03/01/2023	Paid	$4,455.20
n/a	Interest payment D/S funds	1012	03/01/2023	Paid	$6,919.40