PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | LANDESBANK BADEN-WURRTTEMBERG |
PAYMENT REQUEST | GAX 7400 12072518377 |
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 | 104 | 07/31/2012 | Paid | ($2,452.79) | |
n/a | Commercial paper admin exp | 102 | 07/31/2012 | Paid | $35,446.93 | |
n/a | Commercial paper admin exp | 103 | 07/31/2012 | Paid | ($2,098.99) | |
n/a | Commercial paper admin exp | 101 | 07/31/2012 | Paid | $30,333.89 |