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 11022200001 |
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 | 103 | 11/01/2022 | Paid | $87,030.80 | |
| n/a | Redemption of principal-gen | 107 | 11/01/2022 | Paid | $51,697.79 | |
| n/a | Redemption of principal-gen | 109 | 11/01/2022 | Paid | $782,533.45 | |
| n/a | Redemption of principal-gen | 101 | 11/01/2022 | Paid | $87,774.66 | |
| n/a | Redemption of principal-gen | 105 | 11/01/2022 | Paid | $185,963.27 |