Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF CRF TO DEBT DEFEASANCE
PAYEE THE BANK OF NEW YORK MELLON TRUST CO., N.A.
PAYMENT REQUEST GAX 7400 16053112994
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 CRF to Debt Defeasance 101 06/24/2016 Outstanding $2,162,156.93
n/a TRF CRF to Debt Defeasance 102 06/24/2016 Outstanding $1,440,992.84