PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 09110302512 |
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 | 108 | 11/23/2009 | Outstanding | $950,761.02 | |
n/a | Principal payment D/S funds | 106 | 11/23/2009 | Outstanding | $1,172,222.21 | |
n/a | Principal payment D/S funds | 102 | 11/23/2009 | Outstanding | $13,882,016.78 |