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 2023
Payment Month All (Oct - Sep)
Total Amount Paid $44,000.00
1 - 18 of 18 items
18 items
Date PaidAmount PaidDetails
10/24/2022$3,000.00More
1/10/2023$3,000.00More
1/10/2023$2,500.00More
1/10/2023$2,000.00More
1/10/2023$3,000.00More
3/3/2023$1,750.00More
3/3/2023$2,250.00More
3/31/2023$3,000.00More
3/31/2023$2,500.00More
4/13/2023$2,500.00More
7/11/2023$3,000.00More
7/11/2023$2,000.00More
7/11/2023$1,000.00More
7/11/2023$3,000.00More
7/11/2023$3,000.00More
8/2/2023$1,000.00More
8/16/2023$2,500.00More
9/30/2023$3,000.00More
1 - 18 of 18 items
18 items
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