Activity for Object 7806 - Interest On Delayed Payments
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2023 - By Month

MonthRevenueExpendituresNet Activity
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September0.00 5.61 (5.61)
October0.00 7.25 (7.25)
November0.00 27.12 (27.12)
December0.00 49.33 (49.33)
January0.00 49.33 (49.33)
February0.00 49.33 (49.33)
March0.00 49.33 (49.33)
April0.00 49.33 (49.33)
May0.00 49.33 (49.33)
June0.00 49.33 (49.33)
July0.00 49.33 (49.33)
August0.00 49.33 (49.33)