PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | RAYMOND JAMES FINANCIAL PRODUCTS INC |
PAYMENT REQUEST | GAX 7400 19011104705 |
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 | 01/22/2019 | Outstanding | ($101,795.68) | |
n/a | Interest payment D/S funds | 101 | 01/22/2019 | Outstanding | $193,758.69 |