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C150064 Repayment 10/5/15
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C150064 Repayment 10/5/15
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Last modified
10/5/2015 1:00:08 PM
Creation date
10/5/2015 1:00:07 PM
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Loan Projects
Contract/PO #
C150064
Contractor Name
Western Area Power Administration
Loan Projects - Doc Type
Repayment Information
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View A111 of 1 (I Document validated successfully <br /> Cash Receipt(CR) Dept: PDAA ID: 20160000000000000012 Ver.: 1 Function: New Phase: Draft Modified by s.biondo, 09/25/2015 <br /> Header <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> WAPA Loan C150064 RE2016- 8 <br /> 322 RE2015-078 Cash Account: <br /> Record Date: 1100 <br /> Cash Account Sub: <br /> Budget FY: <br /> Deposit Ticket: <br /> Fiscal Year: <br /> Deposit Date: <br /> Period: <br /> Bank Deposit Date: <br /> Document Description: 09/21/2015 <br /> WAPA Loan C150064 CR2016- ' Suppress Pend Print: <br /> 012 RE2016-322 <br /> Actual Amount: <br /> $497,226.81 Payment Type: <br /> Closed Amount: EFT <br /> $0.00 <br /> Closed Date: <br /> Original Amount: <br /> $497,226.81 <br /> Cle 2 ) 6 - ,0l2, r a9/2,//5--- <br /> S. S. Biondo <br /> SEP 2 5 2015 <br />
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