PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | MORGAN STANLEY & CO INC |
PAYMENT REQUEST | GAX 7400 09010606926 |
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 | 01/08/2009 | Outstanding | $944,735.40 | |
n/a | Interest payment D/S funds | 102 | 01/08/2009 | Outstanding | ($244,630.81) |