PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF TO ABIA D/S-SERIAL A NOTES |
PAYEE | BRACEWELL & GIULIANI L L P |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 13102101336 | 10/31/2013 | Paid | $15,000.00 |