PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 22102600832 |
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 Operating to Debt Defeasance | 1015 | 10/28/2022 | Paid | $2,164,811.36 | |
n/a | TRF Operating to Debt Defeasance | 1021 | 10/28/2022 | Paid | $1,000,188.64 |