|
n/a
|
Interest payment D/S funds |
1012 |
05/15/2023 |
Paid |
$52,561.94 |
|
n/a
|
Interest payment D/S funds |
104 |
05/15/2023 |
Paid |
$293,134.93 |
|
n/a
|
Interest payment D/S funds |
1010 |
05/15/2023 |
Paid |
$60,475.05 |
|
n/a
|
Interest payment D/S funds |
103 |
05/15/2023 |
Paid |
$349,443.33 |
|
n/a
|
Interest payment D/S funds |
108 |
05/15/2023 |
Paid |
$49,234.39 |
|
n/a
|
Interest payment D/S funds |
102 |
05/15/2023 |
Paid |
$337,265.91 |
|
n/a
|
Interest payment D/S funds |
107 |
05/15/2023 |
Paid |
$58,691.84 |
|
n/a
|
Interest payment D/S funds |
1011 |
05/15/2023 |
Paid |
$62,658.58 |
|
n/a
|
Interest payment D/S funds |
106 |
05/15/2023 |
Paid |
$56,646.54 |