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Data Drill Down for January & 2022

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

Total:$273,686.03

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Interest payment D/S funds 101 01/20/2022 Paid $189,756.84
Interest payment D/S funds 102 01/20/2022 Paid $90,743.16
Interest payment D/S funds 103 01/20/2022 Paid ($4,609.62)
Interest payment D/S funds 104 01/20/2022 Paid ($2,204.35)
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