PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | RAYMOND JAMES FINANCIAL PRODUCTS INC |
PAYMENT REQUEST | GAX 7400 22110901232 |
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 | 11/22/2022 | Paid | ($113,854.93) | |
n/a | Interest payment D/S funds | 101 | 11/22/2022 | Paid | $147,670.22 |