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 04272001418 |
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 | 105 | 05/01/2020 | Outstanding | $199,430.38 | |
| n/a | Redemption of principal-gen | 103 | 05/01/2020 | Outstanding | $56,794.30 | |
| n/a | Redemption of principal-gen | 109 | 05/01/2020 | Outstanding | $932,553.80 | |
| n/a | Redemption of principal-gen | 101 | 05/01/2020 | Outstanding | $21,243.67 | |
| n/a | Redemption of principal-gen | 107 | 05/01/2020 | Outstanding | $159,977.85 |