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Data Drill Down for October & 2021

Purchase Order
PAYEE GOLDMAN SACHS & CO LLC
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PURCHASE ORDER Select a purchase order.

Total:$279,385.03

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Interest payment D/S funds 101 10/19/2021 Paid $190,832.47
Interest payment D/S funds 102 10/19/2021 Paid $91,257.53
Interest payment D/S funds 103 10/19/2021 Paid ($1,829.90)
Interest payment D/S funds 104 10/19/2021 Paid ($875.07)
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