Unidentified Wire Transfers

Are you looking for a wire transfer that should have been posted to your departmental budget or the designated clearing account? We have prepared a list of funds that have come into the university accounts with PNC Bank but are not identifiable due to inadequate information, and are over 6 months old. To claim, please contact Satpal Beri of University Accounting Services at 571-553-4118 or send an email to [email protected]. Alternative point of contact is Stefani B. Barbosa-Gamboa at [email protected] or 571-553-4243.

Receipts in Deposit Account

Sender Date Amount Payment Type Description
DFASCLEVELAND

6/18/18

 $3,020.00 ACH ACH 06152018- M3060518MD00452--ACH CREDIT RECEIVED - Cust ID: 4L405 Desc: CAPSW USMC Comp Name: DFASCLEVELANDComp ID: 3053936150 Batch Descr: DO SYMBOL 6102 SEC: CTX CustName: 0007THE GEORGE WASHI Addenda: See EDI Repor
TREAS 310

9/5/18

 $10,000.00 ACH ACH 08022018 ACH CREDIT RECEIVED - Cust ID: 000002916833010 Desc: MISC PAY Comp Name: TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: GEORGEWASHINGTON UNIV Date: 08-02-18 Time: 05:31 AM Addenda: 705RMR*IV*0022*PI*10000.00\
LIVANOVA PLC 8/6/18 $1,000.00 ACH U3R2018LIVANOVA PLC FILEFFECTIVE DATE 08-03-18
SENDER FOR FREEDOMS 1/18/19 $955.46 ACH ACH 01182019 E402433734 SENDER FOR FREEDOMS FEDEFFECTIVE DATE 01-17-19
THE SAUDI RESEARCH PUBLISHING CO. 4/26/19 $1,214.30 Wire EPA 04242019 OBI: FED WIRE IN 004B1U ORIGINATOR:THE SAUDI RESEARCH PUBLISHING CO. AC/ DUBAI MEDIA CITYPOBOX 502038 DUBAI AE SND 194OC26533OI4B1U OBI:ABOUT HER INVOICE NO. 133481 BBI:ABACODE.031000053 BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITYAC/5303553334 TRN:194OC26533OI FEDREF:11908 DATE:190424 TIME:0826 FULLFED REF:20190424B1Q8021C011908
THE SAUDI RESEARCH PUBLISHING CO. 4/15/19 $2,600.00 Wire EPA 04112019OBI:FED WIRE IN 000YVS FED WIRE IN 000YVS ORIGINATOR:THE SAUDI RESEARCH PUBLISHING CO. AC/ DUBAI MEDIA CITYPOBOX 502038 DUBAI AE SND BNK: RFB:194B92529RID0YVS OBI:ABOUTHER INVOICE NO 29368 BBI:ABA NO.031000053BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5303553334TRN:194B92529RID FEDREF:09168 DATE:190411 TIME:0814 FULL FEDREF:20190411B1Q8021C009168
SEBASTIAN BARRETO 5/15/19 $1,475.00 Wire EPA 05092019- SEBASTIAN BARRETO-FED WIRE IN 006FO9 ORIGINATOR:BARRETO CIFUENTES CARLOS SEBASTIANPHONE SND BNK: WELLSFARGO NY INTL RFB: 0400341081 OBI:/RFB/STUDENT SEBASTIAN BARRETO BENEFICIARY:1/THE GEORGE WASHINGTON UNIVERSITY TRN:1959L1536JNS FEDREF:08948 DATE:190509 TIME:1726 FULL FED REF:20190509B6B7001C008948
PHARMA INC 9/10/19 $4,177.00 Wire EPA 09092019RIGINATOR:UGH PHARMA INC AC/ 99FED WIRE IN 004941 ORIGINATOR:UGH PHARMA INC AC/ 993179 COSTA DELESTE O COSTA ESMERALDA PANAMA PA SND BNK: J RFB: SWF OF19/09/09 BENEFICIARY:1/THE GEORGE WASHINGTON UNIVERSITY AC/5303553334TRN:1999J39155ZR FEDREF:20210 DATE:190909 TIME:1539 FULL FED
WEST PUBLISHING 10/31/19 $35.72 ACH ACH CREDIT RECEIVED - Cust ID: 200051101590010 Desc: EFTPAYMENT Comp Name: WEST PUBLISHING Comp ID: 9411426973 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 10-01-19 Time: 05:35 AM Addenda: No Addenda
WAGENINGEN UNIVERSITEIT 11/27/19 $23.00 Wire EPA 11252019 FED WIRE IN 0066A8 ORIGINATOR:WAGENINGEN UNIVERSITEIT/ WAGENING 8 OBI:4578 BENEFICIARY:GEORGE WASHINGTON UNIVERSITY AC/5303553334

Receipts in General Fund Account 

Sender Date Amount Payment Type Description
CAU-IACF

11/15/17

 $867.45 Wire FED WIRE IN 029767 ORIGINATOR:CAU-IACF AC/CHUNGANG UNIVERSITY HEUKSEOK 1(IL)-DONG DONGJAK-GU SEOUL KOREA ABA:026005416 OBI:/ROC/FDT4957001913 CONSULTING SERVICES BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5300445274 TRN:171115029767 FEDREF:01299 DATE:171115 TIME:1437
AUTOMUNDO TRADING 2/7/18 $1,291.00 Wire FED WIRE IN 004215 ORIGINATOR:AUTOMUNDO TRADING FZE OFFICE AJMAN FZ P.B. 1234 AJMAN UAE ABA:026005092 RFB:O00038662118 OBI:PAYMENT UNVERSITY WASHINGTON SRA IV ONNE BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5300445274 TRN:180207004215 FEDREF:01054 DATE:180207 TIME:0748
Queens University of Bel 2/14/18 $615.86 Wire FED WIRE IN 011591 ORIGINATOR:THE QUEEN'S UNI OF BEL AC QUEEN'S UNIVERSITY BELFAST UNIVERSITY ROAD BELFAST BT7 1NN GB ABA:021000018 OBI:QUB XFER 125802 OFFICE FOR STUDY ABROAD 13500953145 BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5300445274 TRN:180214011591 FEDREF:02338 DATE:180214 TIME:092
Treas 310 05RMR*IV*0048* 6/4/18 $4,000.00 ACH ACH CREDIT RECEIVED - Cust ID: 000002916833010 Desc: MISC PAY Comp Name: TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: GEORGE WASHINGTON UNIV Addenda: 705RMR*IV*0048*PI*4000.00\
Florida Medical HONORIUM 06 6/20/18 $2,000.00 ACH ACH CREDIT RECEIVED - Cust ID: 0000000655 Desc: PAYMENTS Comp Name: FLORIDA MEDICAL Comp ID: 1571234883 SEC: CCD Cust Name: GEORGE WASHINGTON UNIV Addenda: 705NTE*SPONSORSHIP HONORIUM FROM FSU COLLEGE O F MEDICINE\
KONRAD-ADENAUER STIF07/2 7/23/18 $2,819.00 Wire FED WIRE IN 002M1I ORIGINATOR:KONRAD-ADENAUER STIFTUNG RABBI AKIVA ST. JERUSALEM 91082 BANK LEUMI LE ISRAEL B.M. ABA:LUMIILIT RFB: 645-05-0922552MQ BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/ TRN:187NH5208HMP FEDREF:10197 DATE:180723 TIME:1419
Treasury 310 8/20/18 $15,423.00 ACH FED WIRE IN 002M1I ORIGINATOR:KONRAD-ADENAUER STIFTUNG RABBI AKIVA ST. JERUSALEM 91082 BANK LEUMI LE ISRAEL B.M. ABA:LUMIILIT RFB: 645-05-0922552MQ BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/ TRN:187NH5208HMP FEDREF:10197 DATE:180723 TIME:1419
COC 1 TREAS 9/25/18 $6,760.00 ACH ACH CREDIT RECEIVED - Cust ID: 530196584207100 Desc: MISC PAY Comp Name: COC1 TREAS 310 Comp ID: 9101036151 SEC: CTX Cust Name: 0006THE GEORGE WASHI Date: 09-25-18 Time: 05:24 AM Addenda: See EDI Report
Pew Charitable trust 10/12/18 $5,000.00 ACH ACH CREDIT RECEIVED - Cust ID: AP000050587 Desc: PAYMENTJNL Comp Name: PEWCHARTRUSTS Comp ID: 1562307147 SEC: PPD Cust Name: GEORGETOWN UNIVERSITY Date: 10-12-18 Time: 04:47 PM Addenda: No Addenda
Aspen Inst. 10/22/18 $757.05 ACH ACH CREDIT RECEIVED - Cust ID: GEORGE WASH UNI Desc: PAYMENTS Comp Name: THE ASPEN INSTIT Comp ID: 2840399006 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 10-22-18 Time: 05:36 AM Addenda: 705RMR*IV*NAPLP080118*PI*757.05
MINISTERIO DE LA JUVEN 11/6/18 $596.89 Wire FED WIRE IN 00446S ORIGINATOR:MINISTERIO DE LA JUVENTUD AV. JIMENEZ MOYA NO. 71 SANTO DOMINGO REP. DOM. SND BNK: DBTCO AMERICAS NYC ABA:021001033 ORG BNK:BANCO DE LA RESERVAS DE LA REPUBLIC ABA:BRRDDOSD RFB: 18B6L5559ECT446S OBI:CUBRIR PARTICIPACION DE LA ESTUDIAN TE RAMON MANUEL ABREU ORTIZ EN ELS EMINARIO LA TECNOLOGIA EN LAS FLECC IONES. 3080. BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5300445274 TRN:18B6L5559ECT FEDREF:11623 DATE:181106 TIME:1657
DFAS-CLEVELAND 11/19/18 $3,697.00 ACH ACH CREDIT RECEIVED - Cust ID: MEDV19B4DWJ1NIM Desc: GFEBS-ERP Comp Name: DFAS-CLEVELAND Comp ID: 3041036004 Batch Descr: DO SYMBOL 8522 SEC: CTX Cust Name: 0008GEORGE WASHINGTO Date: 11-19-18 Time: 05:42 AM Addenda: See EDI Report
Ebay 1/22/19 $1,500.00 ACH ACH CREDIT RECEIVED - Cust ID: 3770430924 Desc: EDI PYMNTS Comp Name: EBAY Comp ID: 3770430924 Batch Descr: EDI SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 01-22-19 Time: 05:42 AM Addenda: No Addenda
Treas 310 3/28/19 $587.50 ACH ACH CREDIT RECEIVED - Cust ID: 100001403062000 Desc: MISC PAY Comp Name: ID TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 03-28-19 Time: 05:25 AM Addenda: 705RMR*IV*USOSC1*AI*587.5*587.5*0\
Treas 310 3/28/19 $587.50 ACH ACH CREDIT RECEIVED - Cust ID: 100001403062000 Desc: MISC PAY Comp Name: ID TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 03-28-19 Time: 05:25 AM Addenda: 705RMR*IV*USOSC2*AI*587.5*587.5*0\
Treas 310 3/28/19 $587.50 ACH ACH CREDIT RECEIVED - Cust ID: 100001403062000 Desc: MISC PAY Comp Name: ID TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 03-28-19 Time: 05:25 AM Addenda: 705RMR*IV*USOSC3*AI*587.5*587.5*0\
Treas 310 3/28/19 $587.50 ACH ACH CREDIT RECEIVED - Cust ID: 100001403062000 Desc: MISC PAY Comp Name: ID TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: THE GEORGE WASHINGTON Date: 03-28-19 Time: 05:25 AM Addenda: 705RMR*IV*USOSC4*AI*587.5*587.5*0\
ST. VENDOR 5/21/19 $1,470.00 ACH ACH CREDIT RECEIVED - Cust ID: 505976435 Desc: EFT TRNSFR Comp Name: ST. VENDOR PMTS. Comp ID: 2526002033 Batch Descr: ADVIC6498R SEC: CTX Cust Name: 0001THE GEORGE WASHING Date: 05-21-19 Time: 05:29 AM Addenda: See EDI Report
GEORGETOWN UNIVE 7/15/19 $1,288.38 ACH ACH CREDIT RECEIVED - Cust ID: 190715GEORGE WA Desc: PAYMENT Comp Name: GEORGETOWN UNIVE Comp ID: 3530196603 Batch Descr: 000000000000000055 39 SEC: CTX Cust Name: 0016GEORGE WASHINGTO Date: 07-15-19 Time: 08:53 PM Addenda: See EDI Report

Checks

Date Entered Journal / Manual Log # Check # Remitter's Name Amount
12/13/18 UAS CASH DEPOSIT 0402 10078 LIVE NOVA $3,000.00
12/13/18 UAS CASH DEPOSIT 0396 11862994 NOVA SOUTHERN UNIVERSITY $795.00
1/3/19 UAS CASH DEPOSIT 0410 61706 PNC INSTITUTIONAL ASSET MANAGEMENT $2,238.24
1/8/19 UAS CASH DEPOSIT 0416 51461048 TREASURER'S OFFICE $125.00
4/19/19 UAS CASH DEPOSIT 0465 26150 RUST CONSULTING INC $522.42
10/7/19 UAS CASH DEPOSIT 0523 512703 SPRINGER NATURE $7,081.57
         

Lists were updated June 2020.

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