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 10292000002 |
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 | 1010 | 11/01/2020 | Paid | $205,981.01 | |
| n/a | Redemption of principal-gen | 108 | 11/01/2020 | Paid | $58,659.81 | |
| n/a | Redemption of principal-gen | 106 | 11/01/2020 | Paid | $21,941.46 | |
| n/a | Redemption of principal-gen | 1012 | 11/01/2020 | Paid | $165,232.59 | |
| n/a | Redemption of principal-gen | 1014 | 11/01/2020 | Paid | $963,185.13 |