PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 13062415527 |
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 | 07/29/2013 | Paid | $43,545.25 | |
n/a | Interest payment D/S funds | 101 | 07/29/2013 | Paid | $14,965.50 | |
n/a | Interest payment D/S funds | 103 | 07/29/2013 | Paid | $23,975.25 | |
n/a | Interest payment D/S funds | 104 | 07/29/2013 | Paid | $11,446.25 |