PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAXD 7400 08302100144 |
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 | 09/01/2021 | Outstanding | $48,157.23 | |
n/a | Redemption of principal-gen | 103 | 09/01/2021 | Outstanding | $36,264.86 | |
n/a | Redemption of principal-gen | 105 | 09/01/2021 | Outstanding | $36,302.77 | |
n/a | Redemption of principal-gen | 101 | 09/01/2021 | Outstanding | $36,264.86 | |
n/a | Redemption of principal-gen | 1013 | 09/01/2021 | Outstanding | $1,195,000.01 | |
n/a | Redemption of principal-gen | 109 | 09/01/2021 | Outstanding | $150,491.33 | |
n/a | Redemption of principal-gen | 107 | 09/01/2021 | Outstanding | $102,518.95 |