PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 17082118727 |
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 | 106 | 09/08/2017 | Outstanding | $470,000.00 | |
n/a | Redemption of principal-gen | 103 | 09/08/2017 | Outstanding | $7,155,000.00 | |
n/a | Redemption of principal-gen | 109 | 09/08/2017 | Outstanding | $1,555,000.00 | |
n/a | Redemption of principal-gen | 1011 | 09/08/2017 | Outstanding | $340,000.00 |