UMB BANK NA


DepartmentAccountDescriptionDateAmount
Finance Administrative InterestEA21 20244/29/2024$365,050.00
Finance Administrative InterestEA15 20244/29/2024$200,500.00
Finance Administrative InterestEA19 20244/29/2024$136,500.00
Finance Administrative Financial servicesCOPs 2019 Admin Fees6/25/2024$3,088.08
   Total:$705,138.08