PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 10021709889 |
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 | 1012 | 03/09/2010 | Outstanding | $77,112.50 | |
n/a | Interest-general | 1016 | 03/09/2010 | Outstanding | $131,281.88 | |
n/a | Interest-general | 108 | 03/09/2010 | Outstanding | $31,118.75 | |
n/a | Interest-general | 104 | 03/09/2010 | Outstanding | $1,306,431.25 | |
n/a | Interest-general | 1014 | 03/09/2010 | Outstanding | $303,126.88 |