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 | GAXD 7400 08262001506 |
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 | 101 | 09/01/2020 | Outstanding | $5,200.00 | |
| n/a | Redemption of principal-gen | 1019 | 09/01/2020 | Outstanding | $45,218,600.00 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2020 | Outstanding | $1,700.00 | |
| n/a | Redemption of principal-gen | 1013 | 09/01/2020 | Outstanding | $63,300.00 | |
| n/a | Redemption of principal-gen | 1015 | 09/01/2020 | Outstanding | $16,900.00 | |
| n/a | Redemption of principal-gen | 109 | 09/01/2020 | Outstanding | $293,800.00 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2020 | Outstanding | $1,700.00 | |
| n/a | Redemption of principal-gen | 1011 | 09/01/2020 | Outstanding | $900.00 | |
| n/a | Redemption of principal-gen | 1017 | 09/01/2020 | Outstanding | $86,900.00 | |
| n/a | Redemption of principal-gen | 107 | 09/01/2020 | Outstanding | $436,000.00 |