Sub-Category Payee Detail

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Category Debt Service Expenditures
Sub-Category Debt Service Agent Fees
Payee Bank of New York (The)
Payment Fiscal Year 2022
Payment Month All (Oct - Sep)
Total Amount Paid $40,000.00
1 - 16 of 16 items
16 items
Date Paid
Amount Paid
Details
11/5/2021$3,000.00More
1/6/2022$3,000.00More
1/6/2022$3,000.00More
1/6/2022$2,500.00More
1/6/2022$2,000.00More
3/1/2022$1,750.00More
3/1/2022$2,250.00More
3/24/2022$2,500.00More
3/24/2022$3,000.00More
3/28/2022$2,500.00More
7/18/2022$3,000.00More
7/18/2022$2,000.00More
7/18/2022$1,000.00More
7/18/2022$3,000.00More
7/18/2022$3,000.00More
9/5/2022$2,500.00More
1 - 16 of 16 items
16 items
USA Spending
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