Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05202001459

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	1017	05/15/2020	Outstanding	$3,179.94
n/a	Interest payment D/S funds	1018	05/15/2020	Outstanding	$3,313.92
n/a	Interest payment D/S funds	1013	05/15/2020	Outstanding	$2,372.82
n/a	Interest payment D/S funds	103	05/15/2020	Outstanding	$1,224.71
n/a	Interest payment D/S funds	1019	05/15/2020	Outstanding	$3,432.72
n/a	Interest payment D/S funds	102	05/15/2020	Outstanding	$1,189.07
n/a	Interest payment D/S funds	101	05/15/2020	Outstanding	$1,189.09
n/a	Interest payment D/S funds	105	05/15/2020	Outstanding	$1,304.84
n/a	Interest payment D/S funds	107	05/15/2020	Outstanding	$1,401.91
n/a	Interest payment D/S funds	1020	05/15/2020	Outstanding	$3,348.80
n/a	Interest payment D/S funds	108	05/15/2020	Outstanding	$1,476.47
n/a	Interest payment D/S funds	1012	05/15/2020	Outstanding	$2,100.08
n/a	Interest payment D/S funds	1015	05/15/2020	Outstanding	$2,793.19
n/a	Interest payment D/S funds	1016	05/15/2020	Outstanding	$2,902.90
n/a	Interest payment D/S funds	106	05/15/2020	Outstanding	$1,319.50
n/a	Interest payment D/S funds	1014	05/15/2020	Outstanding	$2,685.51
n/a	Interest payment D/S funds	109	05/15/2020	Outstanding	$1,531.83
n/a	Interest payment D/S funds	104	05/15/2020	Outstanding	$1,253.52
n/a	Interest payment D/S funds	1011	05/15/2020	Outstanding	$1,804.07
n/a	Interest payment D/S funds	1010	05/15/2020	Outstanding	$1,577.33