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 12080719215 |
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 | 1012 | 09/14/2012 | Outstanding | $330,000.00 | |
| n/a | Redemption of principal-gen | 104 | 09/14/2012 | Outstanding | $3,000,000.00 | |
| n/a | Redemption of principal-gen | 1018 | 09/14/2012 | Outstanding | $100,000.00 | |
| n/a | Redemption of principal-gen | 1016 | 09/14/2012 | Outstanding | $200,000.00 | |
| n/a | Redemption of principal-gen | 1020 | 09/14/2012 | Outstanding | $290,000.00 |