PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO |
PAYMENT REQUEST | GAX 7400 13111402715 |
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 | 103 | 11/25/2013 | Outstanding | ($6,872.03) | |
n/a | Interest payment D/S funds | 101 | 11/25/2013 | Outstanding | $299,795.51 | |
n/a | Interest payment D/S funds | 102 | 11/25/2013 | Outstanding | $143,364.49 | |
n/a | Interest payment D/S funds | 104 | 11/25/2013 | Outstanding | ($3,286.25) |