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 15010906035 |
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 | 101 | 01/27/2015 | Outstanding | $234,801.26 | |
| n/a | Interest payment D/S funds | 103 | 01/27/2015 | Outstanding | ($2,230.08) | |
| n/a | Interest payment D/S funds | 102 | 01/27/2015 | Outstanding | $112,283.74 | |
| n/a | Interest payment D/S funds | 104 | 01/27/2015 | Outstanding | ($1,066.44) |