PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO |
PAYMENT REQUEST | GAX 7400 17121403519 |
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 | 12/22/2017 | Outstanding | $214,496.26 | |
n/a | Interest payment D/S funds | 104 | 12/22/2017 | Outstanding | ($27,278.06) | |
n/a | Interest payment D/S funds | 102 | 12/22/2017 | Outstanding | $102,573.74 | |
n/a | Interest payment D/S funds | 103 | 12/22/2017 | Outstanding | ($57,042.29) |