PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | THE BANK OF NEW YORK |
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 18060611373 | 06/15/2018 | Outstanding | $1,300.00 |