PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 19071112591 |
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 | 101 | 07/26/2019 | Outstanding | $205,992.72 | |
n/a | Interest payment D/S funds | 104 | 07/26/2019 | Outstanding | ($45,619.22) | |
n/a | Interest payment D/S funds | 103 | 07/26/2019 | Outstanding | ($95,396.26) | |
n/a | Interest payment D/S funds | 102 | 07/26/2019 | Outstanding | $98,507.28 |