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 | GAXD 7400 04272001417 |
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 | 05/01/2020 | Outstanding | $45,419.11 | |
| n/a | Redemption of principal-gen | 107 | 05/01/2020 | Outstanding | $658,755.85 | |
| n/a | Redemption of principal-gen | 103 | 05/01/2020 | Outstanding | $125,886.03 | |
| n/a | Redemption of principal-gen | 1011 | 05/01/2020 | Outstanding | $1,816,048.99 | |
| n/a | Redemption of principal-gen | 101 | 05/01/2020 | Outstanding | $89,050.05 | |
| n/a | Redemption of principal-gen | 105 | 05/01/2020 | Outstanding | $929,839.97 |