Transfer out To Housing Auth Fund 1401

VendorDescriptionDateAmount
Manual EntryDPA EC CDOH loans principal paid2/29/2024$43.45
Manual EntryDPA EC EHOP loans princpal paid2/29/2024$124.03
Manual EntryDPA EC ECLF loans principal paid2/29/2024$201.72
Manual EntryDPA EC CDOH loans principal paid1/31/2024$43.36
Manual EntryDPA EC EHOP loans princpal paid1/31/2024$124.03
Manual EntryDPA EC ECLF loans principal paid1/31/2024$10,201.22
  Total:$10,737.81