PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 10090224097 |
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 | 1022 | 09/22/2010 | Outstanding | $77,112.50 | |
n/a | Interest-general | 1018 | 09/22/2010 | Outstanding | $1,306,431.25 | |
n/a | Interest-general | 1024 | 09/22/2010 | Outstanding | $303,126.88 | |
n/a | Interest-general | 1027 | 09/22/2010 | Outstanding | $131,281.88 | |
n/a | Interest-general | 1020 | 09/22/2010 | Outstanding | $31,118.75 |