PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
PAYEE | GOLDMAN SACHS & CO LLC |
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 22102600832 | 10/28/2022 | Paid | $3,165,000.00 |