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 12080719215 |
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 | 1017 | 09/14/2012 | Outstanding | $12,805.00 | |
| n/a | Interest-general | 1019 | 09/14/2012 | Outstanding | $299,126.88 | |
| n/a | Interest-general | 1021 | 09/14/2012 | Outstanding | $114,788.13 | |
| n/a | Interest-general | 1014 | 09/14/2012 | Outstanding | $17,000.00 | |
| n/a | Interest-general | 108 | 09/14/2012 | Outstanding | $192,750.00 |