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C153376 Repayment 02/27/17
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C153376 Repayment 02/27/17
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Last modified
3/20/2017 1:11:07 PM
Creation date
3/20/2017 1:11:05 PM
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Loan Projects
Contract/PO #
C153376
Contractor Name
Granby, Town of
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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Credit Transactions <br /> 2/27/2017 169/MISCELLANEOUS ACH CREDIT Credit Amount: 0 42 61.00 <br /> Cust Ref:00000000000 Bank <br /> Ref:IA000017714592 <br /> Unique ID:00000091004457520600 <br /> TOWN OF GRANBY ACH ITEMS PDAA CWCB C153376 <br /> COMPANY NAME:TOWN OF GRANBY <br /> ENTRY DESC:ACH ITEMS <br /> RECIPIENT ID: <br /> RECIPIENT NAME:TREASURER ST OF CO <br /> COMPANY ID: 1846003083 <br /> ENTRY CLASS CODE:CCD <br /> DISCRETIONARY DATA: <br /> PDAA CWCB C153376 00017714592 <br /> TRANSACTION CODE:22 <br /> Account Net Amount 20,461.00 <br /> Grand Total For Currency:USD <br />
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