UMB BANK NA


DepartmentAccountDescriptionDateAmount
Finance Administrative Interest2021 COP Interest 5/9/2022$388,555.00
Finance Administrative Interest2015 COP Interest5/9/2022$255,375.00
Finance Administrative Interest2019 COP Interest 5/9/2022$173,875.00
Finance Administrative Financial servicesEC COPs 2019 Admin Fees6/14/2022$3,000.00
   Total:$820,805.00