PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 16081517317 |
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 | 09/09/2016 | Outstanding | $1,295,000.00 | |
n/a | Redemption of principal-gen | 1014 | 09/09/2016 | Outstanding | $1,580,000.00 | |
n/a | Redemption of principal-gen | 1020 | 09/09/2016 | Outstanding | $365,000.00 | |
n/a | Redemption of principal-gen | 1010 | 09/09/2016 | Outstanding | $1,135,000.00 |