Prior Year Interest Reports

Dashboard Consolidated Summary Reimbursable Expenses Interest Reports General Ledger

12 Reports - Total Interest $ 76,921.43 Previous page 
EOM Report Date Month Report ID Total Created Modified Action
 2025-12-31 December7271,100.602026-08-14 10:16:462026-08-14 10:18:30 Delete  
 2025-11-30 November7261,097.692026-08-14 10:14:282026-08-14 10:18:05 Delete  
 2025-10-31 October7251,189.332026-08-14 10:09:142026-08-14 10:17:40 Delete  
 2025-09-30 September5271,229.072025-10-10 13:32:212025-10-10 13:33:02 Delete  
 2025-08-31 August5261,283.102025-09-08 09:54:232025-09-08 09:54:36 Delete  
 2025-07-31 July5251,276.392025-08-09 10:39:402025-08-09 10:40:18 Delete  
 2025-06-30 June5241,217.862025-07-08 09:04:082025-07-08 09:07:20 Delete  
 2025-05-31 May5231,278.732025-07-08 09:01:152025-07-08 09:07:10 Delete  
 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 10:11:472026-06-19 13:52:48 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