PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 04292100090 |
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 | 05/01/2021 | Outstanding | $81,531.28 | |
n/a | Redemption of principal-gen | 107 | 05/01/2021 | Outstanding | $48,020.54 | |
n/a | Redemption of principal-gen | 109 | 05/01/2021 | Outstanding | $726,872.08 | |
n/a | Redemption of principal-gen | 103 | 05/01/2021 | Outstanding | $80,840.34 | |
n/a | Redemption of principal-gen | 105 | 05/01/2021 | Outstanding | $172,735.76 |