Transaction | Transaction Total |
OFU-BOND INTEREST EXP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND INTEREST EXP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
4060-18-181-40618121-69110-00000
|
|
$605,896.88
|
OFU-BOND INTEREST EXP
Batch Type
|
API
|
Transaction Description
|
|
Vendor
|
|
Payment Method
|
OTHER
|
Date
|
12/21/2021
|
Account String
|
4060-18-181-40618121-69110-00000
|
|
$241,200.00
|
OFU-BOND INTEREST EXP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND INTEREST EXP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/17/2022
|
Account String
|
4060-18-181-40618121-69110-00000
|
|
$241,200.00
|
OFU-BOND INTEREST EXP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND INTEREST EXP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
12/28/2021
|
Account String
|
4060-18-181-40618121-69110-00000
|
|
$605,896.88
|
OFU-BOND PRINCIPAL
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND PRINCIPAL
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/17/2022
|
Account String
|
4060-18-181-40618121-69015-00000
|
|
$2,135,000.00
|
OFU-BOND PRINCIPAL
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND PRINCIPAL
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
4060-18-181-40618121-69015-00000
|
|
$1,265,000.00
|
OFU-LEASES
Batch Type
|
API
|
Transaction Description
|
|
Vendor
|
|
Payment Method
|
OTHER
|
Date
|
8/3/2021
|
Account String
|
4060-18-181-40618121-69020-00000
|
|
$300.00
|
OFU-LEASES
Batch Type
|
API
|
Transaction Description
|
|
Vendor
|
|
Payment Method
|
OTHER
|
Date
|
7/14/2021
|
Account String
|
4060-18-181-40618121-69020-00000
|
|
$300.00
|
PROF SVC-FINANCIAL SERVICES
Batch Type
|
API
|
Transaction Description
|
|
Vendor
|
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
4060-18-181-40618121-55020-00000
|
|
$353.63
|