Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | GAXD 7400 08312300157 |
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 | 1013 | 09/01/2023 | Paid | $4,555.88 | |
| n/a | Interest payment D/S funds | 106 | 09/01/2023 | Paid | $6,766.49 | |
| n/a | Interest payment D/S funds | 102 | 09/01/2023 | Paid | $4,455.20 | |
| n/a | Interest payment D/S funds | 1014 | 09/01/2023 | Paid | $7,755.96 | |
| n/a | Interest payment D/S funds | 104 | 09/01/2023 | Paid | $7,584.56 | |
| n/a | Interest payment D/S funds | 109 | 09/01/2023 | Paid | $7,034.09 | |
| n/a | Interest payment D/S funds | 1012 | 09/01/2023 | Paid | $7,378.15 | |
| n/a | Interest payment D/S funds | 1010 | 09/01/2023 | Paid | $4,857.93 | |
| n/a | Interest payment D/S funds | 1011 | 09/01/2023 | Paid | $8,270.17 | |
| n/a | Interest payment D/S funds | 107 | 09/01/2023 | Paid | $4,631.40 | |
| n/a | Interest payment D/S funds | 108 | 09/01/2023 | Paid | $7,884.52 | |
| n/a | Interest payment D/S funds | 1015 | 09/01/2023 | Paid | $6,919.40 |