PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BOKF, NA |
PAYMENT REQUEST | GAXD 7400 08312300161 |
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 | 09/01/2023 | Outstanding | $154,861.77 | |
n/a | Redemption of principal-gen | 1013 | 09/01/2023 | Outstanding | $99,567.88 | |
n/a | Redemption of principal-gen | 105 | 09/01/2023 | Outstanding | $154,861.77 | |
n/a | Redemption of principal-gen | 103 | 09/01/2023 | Outstanding | $77,663.41 | |
n/a | Redemption of principal-gen | 101 | 09/01/2023 | Outstanding | $77,663.43 | |
n/a | Redemption of principal-gen | 107 | 09/01/2023 | Outstanding | $953,353.22 | |
n/a | Redemption of principal-gen | 109 | 09/01/2023 | Outstanding | $232,028.52 |