Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | GAX 7400 09021210016 |
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 | Interest-general | 102 | 03/06/2009 | Outstanding | $1,358,331.25 | |
| n/a | Interest-general | 106 | 03/06/2009 | Outstanding | $80,612.50 | |
| n/a | Interest-general | 108 | 03/06/2009 | Outstanding | $385,626.88 | |
| n/a | Interest-general | 104 | 03/06/2009 | Outstanding | $36,858.75 | |
| n/a | Interest-general | 1011 | 03/06/2009 | Outstanding | $139,244.38 |