PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 21011502687 |
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 | 01/25/2021 | Paid | $2,719.75 | |
n/a | Interest payment D/S funds | 106 | 01/25/2021 | Paid | $5,140.25 | |
n/a | Interest payment D/S funds | 104 | 01/25/2021 | Paid | $2,345.39 |