PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 21071507431 |
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 | 07/26/2021 | Paid | $4,568.22 | |
n/a | Interest payment D/S funds | 105 | 07/26/2021 | Paid | $2,417.14 | |
n/a | Interest payment D/S funds | 104 | 07/26/2021 | Paid | $2,084.38 |