PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 12021608692 |
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 | 1014 | 03/08/2012 | Outstanding | $17,000.00 | |
n/a | Interest-general | 1017 | 03/08/2012 | Outstanding | $12,805.00 | |
n/a | Interest-general | 1021 | 03/08/2012 | Outstanding | $114,788.13 | |
n/a | Interest-general | 108 | 03/08/2012 | Outstanding | $192,750.00 | |
n/a | Interest-general | 1019 | 03/08/2012 | Outstanding | $299,126.88 |