Data Drill Down for All Months & All Years
PAYEE
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
PAYEE | Select a payee. |
PAYMENT REQUEST |
Payees | Select from Below
PAYEE | AMOUNT |
---|---|
GOLDMAN SACHS & CO LLC | $3,165,000.00 |
U S BANK TRUST N A | $19,621,008.00 |