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 | GAXD 7400 08262001472 |
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 | 09/01/2020 | Outstanding | $707.05 | |
| n/a | Redemption of principal-gen | 1017 | 09/01/2020 | Outstanding | $213,488.00 | |
| n/a | Redemption of principal-gen | 1019 | 09/01/2020 | Outstanding | $142,984.66 | |
| n/a | Redemption of principal-gen | 1015 | 09/01/2020 | Outstanding | $1,171.76 | |
| n/a | Redemption of principal-gen | 101 | 09/01/2020 | Outstanding | $16,622.07 | |
| n/a | Redemption of principal-gen | 107 | 09/01/2020 | Outstanding | $71,707.02 | |
| n/a | Redemption of principal-gen | 109 | 09/01/2020 | Outstanding | $10,000.00 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2020 | Outstanding | $14,401.52 | |
| n/a | Redemption of principal-gen | 1011 | 09/01/2020 | Outstanding | $142,984.66 | |
| n/a | Redemption of principal-gen | 1025 | 09/01/2020 | Outstanding | $781,550.04 | |
| n/a | Redemption of principal-gen | 1013 | 09/01/2020 | Outstanding | $876,730.79 | |
| n/a | Redemption of principal-gen | 1023 | 09/01/2020 | Outstanding | $945.41 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2020 | Outstanding | $71,707.02 |