Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | GAX 7400 12073118810 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Redemption of principal-gen | 1011 | 09/14/2012 | Outstanding | $3,080,000.00 | |
| n/a | Redemption of principal-gen | 1015 | 09/14/2012 | Outstanding | $270,000.00 | |
| n/a | Redemption of principal-gen | 1020 | 09/14/2012 | Outstanding | $9,785,000.00 | |
| n/a | Redemption of principal-gen | 1018 | 09/14/2012 | Outstanding | $1,075,000.00 |