PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 18101100609 |
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 | 105 | 10/24/2018 | Paid | $18,489.44 | |
n/a | Interest payment D/S funds | 106 | 10/24/2018 | Paid | $32,632.04 | |
n/a | Interest payment D/S funds | 104 | 10/24/2018 | Paid | $15,957.06 |