PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | LANDESBANK BADEN-WURRTTEMBERG |
PAYMENT REQUEST | GAX 7400 11121404852 |
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 | Commercial paper admin exp | 102 | 01/31/2012 | Paid | $120,533.14 | |
n/a | Commercial paper admin exp | 101 | 01/31/2012 | Paid | $103,146.85 |