PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BOKF, NA |
PAYMENT REQUEST | GAXD 7400 08292200150 |
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 | 1013 | 09/01/2022 | Outstanding | $1,051,355.39 | |
n/a | Redemption of principal-gen | 1011 | 09/01/2022 | Outstanding | $2,596.18 | |
n/a | Redemption of principal-gen | 107 | 09/01/2022 | Outstanding | $26,020.10 | |
n/a | Redemption of principal-gen | 101 | 09/01/2022 | Outstanding | $12,232.45 | |
n/a | Redemption of principal-gen | 103 | 09/01/2022 | Outstanding | $12,232.46 | |
n/a | Redemption of principal-gen | 105 | 09/01/2022 | Outstanding | $22,450.35 | |
n/a | Redemption of principal-gen | 109 | 09/01/2022 | Outstanding | $8,113.07 |