PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 13101801277 |
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 | 101 | 11/07/2013 | Outstanding | $660,000.00 | |
n/a | Redemption of principal-gen | 103 | 11/07/2013 | Outstanding | $2,020,000.00 |