PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 10282100001 |
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 | 11/01/2021 | Outstanding | $210,348.10 | |
n/a | Redemption of principal-gen | 109 | 11/01/2021 | Outstanding | $983,606.00 | |
n/a | Redemption of principal-gen | 107 | 11/01/2021 | Outstanding | $168,735.76 | |
n/a | Redemption of principal-gen | 103 | 11/01/2021 | Outstanding | $59,903.48 | |
n/a | Redemption of principal-gen | 101 | 11/01/2021 | Outstanding | $22,406.65 |