PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 15082519316 |
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 | 108 | 09/09/2015 | Outstanding | $820,000.00 | |
n/a | Redemption of principal-gen | 105 | 09/09/2015 | Outstanding | $100,000.00 | |
n/a | Redemption of principal-gen | 102 | 09/09/2015 | Outstanding | $100,000.00 |