PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 21011402676 |
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 | 01/20/2021 | Outstanding | $190,832.47 | |
n/a | Interest payment D/S funds | 104 | 01/20/2021 | Outstanding | ($2,180.24) | |
n/a | Interest payment D/S funds | 102 | 01/20/2021 | Outstanding | $91,257.53 | |
n/a | Interest payment D/S funds | 103 | 01/20/2021 | Outstanding | ($4,559.20) |