Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO GO DEBT SERVICE |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $612,634.16 |
| DEUTSCHE BANK AG | $265,790.63 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $1,436,544.81 |