Payment Request
PAYEE | THE ARBITRAGE GROUP, INC. |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AWU DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS | PAYMENT REQUEST | GAX 7400 21122902295 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | TRF CRF to Debt Defeasance | 102 | 01/19/2022 | Paid | $1,203.08 |