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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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169/MISCELLANEOUS ACH CREDIT Credit Amount: 497,226.81 <br /> Cust Ref:00000000000 Bank Ref:IA036152472594 <br /> WAPA TREAS 310 MISC PAY 092115 XXXXX0016 <br /> RMR*IV*C 150064-90215*AI*497226.81*497226.81*.00\ <br /> COMPANY NAME:WAPA TREAS 310 <br /> ENTRY DESC:MISC PAY <br /> CUSTOMER ID:840644739890016 <br /> CUSTOMER NAME:COLORADO WATER CONSERV <br /> COMPANY ID:9101036151 <br /> ENTRY CLASS CODE:CCD <br /> DISCRETIONARY DATA:02 <br /> RMR*IV*C 150064-90215*AI*497226.81*497226.81*.00\ <br /> 00012472594 <br /> TRANSACTION CODE:22 <br /> Account Net Amount 497,226.81 <br />
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