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Treasury Payments ***** Treasury Payments. Page Content. This page has moved. - Please update any bookmarks. Page Image. Bookmark and Share. Last Updated: 1/20/2020 1:06 AM ...

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[Fig-list] Mystery ACH payments ***** Sep 9, 2015 ... ... OF IDAHO COMPANY ID: 9101036151 ENTRY CLASS CODE: CCD DISCRETIONARY DATA: 40 RMR*IV*MPAY NC1505006 8/24-12/15/15 ...

https://lists.uidaho.edu/pipermail/fig-list/2015-September/000082.html
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[Fig-list] Mystery ACH payments Brooker, Rachel (rbrooker@uidaho.edu) rbrooker at uidaho.edu Next message: [Fig-list] Conference Table Messages sorted by: [ date ] [ thread ] [ subject ] [ author ] Below are all of the mystery ACH payments I have not been able to find homes for. If any of the below ACH payments belong to you or your department please let me know so I can get them posted to banner. Thank you! CUSTOMER NAME: UNIVERSITY OF IDAHO CUSTOMER NAME: UNIVERSITY OF IDAHO RMR*IV*MPAY NC1505006 8/24-12/15/15 A KRIW*PI*2952.00\ 00012745039 CUSTOMER NAME: REGENTS OF THE UNIVERS 208 / INTL MONEY TRANSFER CREDIT Wires Ref: 150902PNBPUS3NDNYC1167797873 RATE=1.000000 FX AMT=173466 CCY=USD 000028581007211 WELLS FARGO BANK, N.A. 375 PARK AVENUE NEW YORK, NY WELLS FARGO BANK, N.A. 375 PARK AVENUE F60902111766000 OGB=KRUNG THAI BANK PUBLIC CO MPANY LIMI TED 35 SUKHUMVIT ROAD BANGKOK,TH 10110 ORG=PTT PUBLIC CO.,LTD. 555 VIBHAVADI RANGSI T ROAD BANGKOK THAILAND OBI=REF INV NO.NANOSPRING INJECTOR FOR PTT FOR EXPERIMENTAL TOOLS RFB SV85 610209150025 OPI=800000002470 /FTR/ BNF=280802612 REGENTS OF THE UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MS 4244,MOSCOW ID 83844-4244 MOR=150902PNBPUS3NDNYC1167797873 Completed Timestamp 150902055909 (Time Released) -------------- next part -------------- An HTML attachment was scrubbed... Next message: [Fig-list] Conference Table Messages sorted by: [ date ] [ thread ] [ subject ] [ author ] More information about the Fig-list mailing list








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