Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE GOLDMAN SACHS & CO
PAYMENT REQUEST GAX 7400 14111302951

Total:$370,800.83

Purchase Orders | Select from Below
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 11/25/2014 Outstanding ($3,084.26)
n/a Interest payment D/S funds 101 11/25/2014 Outstanding $253,929.15
n/a Interest payment D/S funds 104 11/25/2014 Outstanding ($1,474.91)
n/a Interest payment D/S funds 102 11/25/2014 Outstanding $121,430.85
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