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 10090224097 |
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 | 1023 | 09/22/2010 | Outstanding | $100,000.00 | |
| n/a | Redemption of principal-gen | 1025 | 09/22/2010 | Outstanding | $260,000.00 | |
| n/a | Redemption of principal-gen | 1019 | 09/22/2010 | Outstanding | $295,000.00 | |
| n/a | Redemption of principal-gen | 1021 | 09/22/2010 | Outstanding | $180,000.00 | |
| n/a | Redemption of principal-gen | 1017 | 09/22/2010 | Outstanding | $2,730,000.00 |