PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 09111803561 |
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 | 103 | 11/23/2009 | Outstanding | $1,944,703.00 | |
n/a | Principal payment D/S funds | 101 | 11/23/2009 | Outstanding | $8,466,118.68 | |
n/a | Principal payment D/S funds | 105 | 11/23/2009 | Outstanding | $1,979,296.71 |