PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 10050315013 |
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 | 102 | 05/21/2010 | Outstanding | $136,052.48 | |
n/a | Interest payment D/S funds | 101 | 05/21/2010 | Outstanding | $1,611,198.65 | |
n/a | Interest payment D/S funds | 103 | 05/21/2010 | Outstanding | $110,348.87 |