Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 17081718561 |
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 | 109 | 09/08/2017 | Outstanding | $450,000.00 | |
| n/a | Redemption of principal-gen | 105 | 09/08/2017 | Outstanding | $1,220,000.00 | |
| n/a | Redemption of principal-gen | 103 | 09/08/2017 | Outstanding | $115,000.00 | |
| n/a | Redemption of principal-gen | 107 | 09/08/2017 | Outstanding | $355,000.00 |