PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 22071808572 |
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 | 07/25/2022 | Paid | $9,447.36 | |
n/a | Interest payment D/S funds | 104 | 07/25/2022 | Paid | $8,122.51 | |
n/a | Interest payment D/S funds | 106 | 07/25/2022 | Paid | $18,011.26 |