Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 08312300164 |
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 | 109 | 09/01/2023 | Outstanding | $9,064.26 | |
| n/a | Redemption of principal-gen | 1013 | 09/01/2023 | Outstanding | $1,086,548.76 | |
| n/a | Redemption of principal-gen | 107 | 09/01/2023 | Outstanding | $29,070.74 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2023 | Outstanding | $13,666.61 | |
| n/a | Redemption of principal-gen | 101 | 09/01/2023 | Outstanding | $13,666.60 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2023 | Outstanding | $25,082.47 | |
| n/a | Redemption of principal-gen | 1011 | 09/01/2023 | Outstanding | $2,900.56 |