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 16061413838

Total:$303,613.31

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 102 06/24/2016 Outstanding $110,531.96
n/a Interest payment D/S funds 101 06/24/2016 Outstanding $231,138.04
n/a Interest payment D/S funds 103 06/24/2016 Outstanding ($25,745.16)
n/a Interest payment D/S funds 104 06/24/2016 Outstanding ($12,311.53)
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