PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 09072222111 |
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 | 108 | 07/30/2009 | Paid | $23,417.75 | |
n/a | Interest payment D/S funds | 106 | 07/30/2009 | Paid | $91,945.25 | |
n/a | Interest payment D/S funds | 102 | 07/30/2009 | Paid | $138,512.00 | |
n/a | Interest payment D/S funds | 104 | 07/30/2009 | Paid | $132,422.25 | |
n/a | Interest payment D/S funds | 1010 | 07/30/2009 | Paid | $24,372.50 |