The document contains 7 entries listing company names along with identification numbers, the word "TREASURY OPERATIONS" below each entry, and an amount of 116,640.00 below that. It appears to be a record of payments or transactions made to 7 different companies by the Treasury Operations department totaling approximately 816,480.
The document contains 7 entries listing company names along with identification numbers, the word "TREASURY OPERATIONS" below each entry, and an amount of 116,640.00 below that. It appears to be a record of payments or transactions made to 7 different companies by the Treasury Operations department totaling approximately 816,480.
The document contains 7 entries listing company names along with identification numbers, the word "TREASURY OPERATIONS" below each entry, and an amount of 116,640.00 below that. It appears to be a record of payments or transactions made to 7 different companies by the Treasury Operations department totaling approximately 816,480.