PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 12073118818 |
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 | 1015 | 09/12/2012 | Outstanding | $1,600,000.00 | |
n/a | Redemption of principal-gen | 1011 | 09/12/2012 | Outstanding | $2,445,000.00 | |
n/a | Redemption of principal-gen | 1017 | 09/12/2012 | Outstanding | $4,900,000.00 |