Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | GAX 7400 12080118903 |
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 | 1021 | 09/12/2012 | Outstanding | $3,220,000.00 | |
| n/a | Redemption of principal-gen | 1017 | 09/12/2012 | Outstanding | $12,015,000.00 | |
| n/a | Redemption of principal-gen | 1011 | 09/12/2012 | Outstanding | $8,400,000.00 | |
| n/a | Redemption of principal-gen | 1019 | 09/12/2012 | Outstanding | $620,000.00 | |
| n/a | Redemption of principal-gen | 1015 | 09/12/2012 | Outstanding | $485,000.00 |