PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 09050816087 |
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 | Principal payment D/S funds | 1012 | 06/05/2009 | Outstanding | $748,981.70 | |
n/a | Principal payment D/S funds | 107 | 06/05/2009 | Outstanding | $2,024,121.03 | |
n/a | Principal payment D/S funds | 109 | 06/05/2009 | Outstanding | $495,936.97 |