PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
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 18052110559 | 05/30/2018 | Outstanding | $63,406,607.35 | |
GAX 7400 16053112994 | 06/24/2016 | Outstanding | $3,603,149.77 |