PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 08110602915 |
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 | Interest payment D/S funds | 1011 | 11/25/2008 | Outstanding | $305,595.57 | |
n/a | Interest payment D/S funds | 108 | 11/25/2008 | Outstanding | $2,131,989.51 | |
n/a | Interest payment D/S funds | 1014 | 11/25/2008 | Outstanding | $434,746.07 |