Interest Reports

Consolidated Summary Create Interest Report Reimbursable Expenses Bulk Checks Donor Recognition General Ledger

20 Reports - Total Interest $ 23,966.03 Previous page 
EOM Report Date Month Report ID Total Created Modified Action
 2025-04-30 April5211,242.012025-05-09 12:48:562025-05-09 12:49:33 Delete  
 2025-03-31 March5201,240.712025-04-08 10:11:472025-04-08 12:33:50 Delete  
 2025-02-28 February5191,138.782025-03-10 16:10:062025-03-17 13:16:09 Delete  
 2025-01-31 January5181,257.822025-02-04 12:52:492025-02-10 09:49:59 Delete  
 2024-12-31 December5171,288.662025-01-13 08:53:222025-01-13 14:21:08 Delete  
 2024-11-30 November5161,295.052024-12-06 13:32:572024-12-08 16:56:41 Delete  
 2024-10-31 October5151,412.212024-11-09 13:42:142024-11-14 13:41:37 Delete  
 2024-09-30 September5141,436.642024-10-06 11:15:252024-10-25 16:27:24 Delete  
 2024-08-31 August5001,528.352024-09-16 13:32:482024-10-02 16:41:46 Delete  
 2024-07-31 July5021,527.562024-09-16 15:24:272024-10-02 16:29:23 Delete  
 2024-06-30 June5011,442.362024-09-16 14:31:492024-10-02 16:29:18 Delete  
 2024-05-31 May5031,468.802024-09-16 15:34:112024-11-14 13:41:30 Delete  
 2024-04-30 April5042,895.782024-09-16 15:37:422025-05-06 12:32:39 Delete  
 2024-03-31 March5051,451.932024-09-16 16:27:422024-10-02 16:29:43 Delete  
 2024-02-29 February5061,362.992024-09-16 16:30:142024-10-02 16:29:49 Delete  
 2024-01-31 January5071,447.142024-09-16 16:32:452024-10-02 16:29:56 Delete  
 2023-03-31 March513241.872024-10-04 13:42:062024-10-04 13:43:00 Delete  
 2023-02-28 February512316.632024-10-03 13:46:132024-10-03 13:49:33 Delete  
 2023-01-31 January511-29.262024-10-03 12:57:542024-10-04 13:46:37 Delete  
 0000-00-00 November5220.002025-06-07 10:54:082025-06-07 18:37:44 Delete