Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO ABIA D/S-SERIAL A NOTES |
| PAYEE | PUBLIC FINANCIAL MANAGEMENT INC |
| PAYMENT REQUEST | GAX 7400 13112603459 |
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 | 12/11/2013 | Paid | $69,215.00 | |
| n/a | Trf to ABIA D/S-Serial A Notes | 102 | 12/11/2013 | Paid | $10,158.18 |