PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 11022209319 |
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 | 1016 | 03/07/2011 | Outstanding | $122,831.88 | |
n/a | Interest-general | 108 | 03/07/2011 | Outstanding | $24,481.25 | |
n/a | Interest-general | 1012 | 03/07/2011 | Outstanding | $73,512.50 | |
n/a | Interest-general | 104 | 03/07/2011 | Outstanding | $496,134.38 | |
n/a | Interest-general | 1014 | 03/07/2011 | Outstanding | $301,126.88 |