PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF TO GO DEBT SERVICE |
PAYEE | DEUTSCHE BANK AG |
PAYMENT REQUEST | GAX 7400 09021310100 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Trf to GO Debt Service | 101 | 03/05/2009 | Paid | $265,790.63 |