PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 08292200157 |
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 | 105 | 09/01/2022 | Outstanding | $70,575.00 | |
n/a | Interest-general | 108 | 09/01/2022 | Outstanding | $134,625.00 | |
n/a | Interest-general | 107 | 09/01/2022 | Outstanding | $65,500.00 | |
n/a | Interest-general | 1013 | 09/01/2022 | Outstanding | $360,875.00 | |
n/a | Interest-general | 103 | 09/01/2022 | Outstanding | $76,375.00 | |
n/a | Interest-general | 104 | 09/01/2022 | Outstanding | $62,375.00 | |
n/a | Interest-general | 1011 | 09/01/2022 | Outstanding | $160,500.00 | |
n/a | Interest-general | 1012 | 09/01/2022 | Outstanding | $322,000.00 | |
n/a | Interest-general | 1014 | 09/01/2022 | Outstanding | $433,875.00 | |
n/a | Interest-general | 1010 | 09/01/2022 | Outstanding | $151,250.00 | |
n/a | Interest-general | 109 | 09/01/2022 | Outstanding | $142,875.00 | |
n/a | Interest-general | 102 | 09/01/2022 | Outstanding | $17,125.00 | |
n/a | Interest-general | 106 | 09/01/2022 | Outstanding | $75,150.00 |