Data Drill Down for April & 2024
Expense Category
| PAYEE | U S BANK TRUST N A |
|---|---|
| EXPENSE CATEGORY | Select an expense category. |
Expense Categories | Select from Below
| EXPENSE CATEGORY | YEAR | MONTH | AMOUNT |
|---|---|---|---|
| INTEREST PAYMENT D/S FUNDS | 2024 | APRIL | $138,425.30 |
| SERVICES-OTHER | 2024 | APRIL | $1,237.50 |