Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 16081517339 |
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 | 104 | 09/09/2016 | Outstanding | $395,000.00 | |
| n/a | Redemption of principal-gen | 102 | 09/09/2016 | Outstanding | $4,970,000.00 | |
| n/a | Redemption of principal-gen | 106 | 09/09/2016 | Outstanding | $1,545,000.00 |