PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 22011302731 |
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 | 01/20/2022 | Paid | $189,756.84 | |
n/a | Interest payment D/S funds | 104 | 01/20/2022 | Paid | ($2,204.35) | |
n/a | Interest payment D/S funds | 102 | 01/20/2022 | Paid | $90,743.16 | |
n/a | Interest payment D/S funds | 103 | 01/20/2022 | Paid | ($4,609.62) |