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 08302100142 |
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 | 1017 | 09/01/2021 | Outstanding | $224,409.41 | |
| n/a | Redemption of principal-gen | 101 | 09/01/2021 | Outstanding | $17,584.13 | |
| n/a | Redemption of principal-gen | 109 | 09/01/2021 | Outstanding | $10,000.00 | |
| n/a | Redemption of principal-gen | 1015 | 09/01/2021 | Outstanding | $1,239.58 | |
| n/a | Redemption of principal-gen | 1025 | 09/01/2021 | Outstanding | $788,693.76 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2021 | Outstanding | $75,067.02 | |
| n/a | Redemption of principal-gen | 1021 | 09/01/2021 | Outstanding | $747.97 | |
| n/a | Redemption of principal-gen | 1013 | 09/01/2021 | Outstanding | $916,586.87 | |
| n/a | Redemption of principal-gen | 1019 | 09/01/2021 | Outstanding | $149,684.53 | |
| n/a | Redemption of principal-gen | 1011 | 09/01/2021 | Outstanding | $149,684.53 | |
| n/a | Redemption of principal-gen | 1023 | 09/01/2021 | Outstanding | $1,000.12 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2021 | Outstanding | $15,235.06 | |
| n/a | Redemption of principal-gen | 107 | 09/01/2021 | Outstanding | $75,067.02 |