Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | GAX 7400 09081924222 |
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 | 106 | 09/03/2009 | Outstanding | $280,000.00 | |
| n/a | Redemption of principal-gen | 1013 | 09/03/2009 | Outstanding | $3,300,000.00 | |
| n/a | Redemption of principal-gen | 1015 | 09/03/2009 | Outstanding | $245,000.00 | |
| n/a | Redemption of principal-gen | 102 | 09/03/2009 | Outstanding | $2,595,000.00 | |
| n/a | Redemption of principal-gen | 1011 | 09/03/2009 | Outstanding | $175,000.00 |