Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 11022200007 |
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 | 102 | 11/01/2022 | Paid | $40,000.00 | |
| n/a | Interest-general | 101 | 11/01/2022 | Paid | $38,000.00 | |
| n/a | Interest-general | 1010 | 11/01/2022 | Paid | $42,000.00 | |
| n/a | Interest-general | 1013 | 11/01/2022 | Paid | $48,625.00 | |
| n/a | Interest-general | 1012 | 11/01/2022 | Paid | $46,375.00 | |
| n/a | Interest-general | 106 | 11/01/2022 | Paid | $48,750.00 | |
| n/a | Interest-general | 105 | 11/01/2022 | Paid | $46,375.00 | |
| n/a | Interest-general | 104 | 11/01/2022 | Paid | $44,125.00 | |
| n/a | Interest-general | 1014 | 11/01/2022 | Paid | $103,625.00 | |
| n/a | Interest-general | 109 | 11/01/2022 | Paid | $40,000.00 | |
| n/a | Interest-general | 1011 | 11/01/2022 | Paid | $44,125.00 | |
| n/a | Interest-general | 103 | 11/01/2022 | Paid | $42,000.00 | |
| n/a | Interest-general | 108 | 11/01/2022 | Paid | $38,000.00 |