PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 19041709094 |
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 | 04/26/2019 | Paid | $17,222.13 | |
n/a | Interest payment D/S funds | 106 | 04/26/2019 | Paid | $35,219.08 | |
n/a | Interest payment D/S funds | 105 | 04/26/2019 | Paid | $19,955.18 |