PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 13072917844 |
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 | 104 | 09/11/2013 | Outstanding | $2,475,375.00 | |
n/a | Redemption of principal-gen | 102 | 09/11/2013 | Outstanding | $11,299,625.00 |