Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | ABIA DEBT SVCS.SERIAL A NOTES |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| JPMORGAN CHASE BANK | $288,531.41 |
| MORGAN STANLEY & CO INC | $46,121,249.74 |
| STATE STREET BANK & TRUST COMPANY | $249,956.51 |
| WELLS FARGO | $675,901.80 |
| WELLS FARGO BANK | $15,381,880.46 |
| WELLS FARGO BANK NA | $564,136.11 |