PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | DEUTSCHE BANK NEW YORK BRANCH |
PAYMENT REQUEST | GAX 7400 23021403904 |
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 | 02/16/2023 | Paid | ($125,284.95) | |
n/a | Interest payment D/S funds | 101 | 02/16/2023 | Paid | $131,376.18 |