Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO ABIA D/S-SERIAL A NOTES |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 13111902975 |
Purchase Orders | Select from Below
| 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 ABIA D/S-Serial A Notes | 101 | 11/25/2013 | Paid | $400.00 |