Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05202200112

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	107	05/15/2022	Paid	$354,125.00
n/a	Interest payment D/S funds	1018	05/15/2022	Paid	$591,875.00
n/a	Interest payment D/S funds	1019	05/15/2022	Paid	$649,875.00
n/a	Interest payment D/S funds	109	05/15/2022	Paid	$182,250.00
n/a	Interest payment D/S funds	1016	05/15/2022	Paid	$269,500.00
n/a	Interest payment D/S funds	105	05/15/2022	Paid	$324,875.00
n/a	Interest payment D/S funds	1010	05/15/2022	Paid	$189,875.00
n/a	Interest payment D/S funds	1011	05/15/2022	Paid	$197,375.00
n/a	Interest payment D/S funds	1020	05/15/2022	Paid	$673,625.00
n/a	Interest payment D/S funds	1017	05/15/2022	Paid	$626,750.00
n/a	Interest payment D/S funds	1013	05/15/2022	Paid	$217,500.00
n/a	Interest payment D/S funds	1012	05/15/2022	Paid	$207,375.00
n/a	Interest payment D/S funds	1014	05/15/2022	Paid	$227,250.00
n/a	Interest payment D/S funds	101	05/15/2022	Paid	$510,500.00
n/a	Interest payment D/S funds	106	05/15/2022	Paid	$340,500.00
n/a	Interest payment D/S funds	1021	05/15/2022	Paid	$710,000.00
n/a	Interest payment D/S funds	108	05/15/2022	Paid	$370,625.00
n/a	Interest payment D/S funds	102	05/15/2022	Paid	$282,625.00
n/a	Interest payment D/S funds	104	05/15/2022	Paid	$309,500.00
n/a	Interest payment D/S funds	1015	05/15/2022	Paid	$124,375.00
n/a	Interest payment D/S funds	103	05/15/2022	Paid	$297,250.00