PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAXD 7400 08262001474 |
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 | 1011 | 09/01/2020 | Outstanding | $45,220.81 | |
n/a | Redemption of principal-gen | 109 | 09/01/2020 | Outstanding | $141,315.03 | |
n/a | Redemption of principal-gen | 103 | 09/01/2020 | Outstanding | $34,053.59 | |
n/a | Redemption of principal-gen | 101 | 09/01/2020 | Outstanding | $34,053.58 | |
n/a | Redemption of principal-gen | 107 | 09/01/2020 | Outstanding | $96,267.80 | |
n/a | Redemption of principal-gen | 1013 | 09/01/2020 | Outstanding | $1,140,000.00 | |
n/a | Redemption of principal-gen | 105 | 09/01/2020 | Outstanding | $34,089.19 |