Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 15082519297 |
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 | 09/09/2015 | Outstanding | $4,145,000.00 | |
| n/a | Redemption of principal-gen | 1014 | 09/09/2015 | Outstanding | $1,505,000.00 | |
| n/a | Redemption of principal-gen | 1020 | 09/09/2015 | Outstanding | $345,000.00 | |
| n/a | Redemption of principal-gen | 1010 | 09/09/2015 | Outstanding | $1,080,000.00 |