PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAXD 7400 08312300160 |
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 | 09/01/2023 | Outstanding | $2,250,000.00 | |
n/a | Redemption of principal-gen | 103 | 09/01/2023 | Outstanding | $1,750,000.00 |