Prior Year Interest Reports

Consolidated Summary Reimbursable Expenses Interest Reports General Ledger

12 Reports - Total Interest $ 23,966.03 Previous page 
EOM Report Date Month Report ID Total Created Modified Action
 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