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C150176 Repayment 10/5/15
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C150176 Repayment 10/5/15
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Last modified
10/5/2015 1:00:10 PM
Creation date
10/5/2015 1:00:08 PM
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Loan Projects
Contract/PO #
C150176
Contractor Name
Western Area Power Administration
Loan Projects - Doc Type
Repayment Information
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View AIl1 of 1 le Document validated successfully <br /> Cash Receipt(CR) Dept: PDAA ID: 20160000000000000013 Ver.: 1 Function: New Phase: Draft Modified by s.biondo, 09/25/2015 <br /> Header eJ <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> WAR-Kt.-Van 6150176 RE2016- 8 <br /> 323 RE2015-079 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 /> FWAPA Loan C150176 CR2016- A Suppress Pend Print: <br /> 013 RE2016-323 <br /> Actual Amount: <br /> $388,772.52 Payment Type: <br /> Closed Amount: Check <br /> $0.00 <br /> Closed Date: <br /> Original Amount: <br /> $388,772.52 <br /> hi/if)/7 <br /> a_ 2 /C - 6 err" /s <br /> S. S. Biondo <br /> SEP 2 5 2015 <br />
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