PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 03052400094 |
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 | 1013 | 03/01/2024 | Outstanding | $190,125.00 | |
n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $94,250.00 | |
n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $186,625.00 | |
n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $99,000.00 | |
n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $153,625.00 | |
n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $126,375.00 | |
n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $161,250.00 | |
n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $177,750.00 | |
n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $139,375.00 | |
n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $169,250.00 | |
n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $132,750.00 | |
n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $146,250.00 | |
n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $89,750.00 |