PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 12010605975 |
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 | 104 | 01/31/2012 | Paid | $5,088.97 | |
n/a | Interest payment D/S funds | 102 | 01/31/2012 | Paid | $45,431.50 | |
n/a | Interest payment D/S funds | 101 | 01/31/2012 | Paid | $17,412.00 | |
n/a | Interest payment D/S funds | 103 | 01/31/2012 | Paid | $25,107.00 |