PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 12110902565 |
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 | 106 | 11/28/2012 | Outstanding | $829,463.02 | |
n/a | Interest payment D/S funds | 1010 | 11/28/2012 | Outstanding | $70,430.79 | |
n/a | Interest payment D/S funds | 108 | 11/28/2012 | Outstanding | $1,063,881.19 |