PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | GAX 7400 17042812327 |
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 | 1017 | 05/23/2017 | Outstanding | $42,884.45 | |
n/a | Interest payment D/S funds | 1019 | 05/23/2017 | Outstanding | $819.76 | |
n/a | Interest payment D/S funds | 1018 | 05/23/2017 | Outstanding | $98,295.79 |