PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 23010402689 |
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 | 01/25/2023 | Paid | $25,251.54 | |
n/a | Interest payment D/S funds | 104 | 01/25/2023 | Paid | $21,577.47 | |
n/a | Interest payment D/S funds | 106 | 01/25/2023 | Paid | $48,625.09 |