PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 10050314994 |
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 | 106 | 05/21/2010 | Outstanding | $156,455.47 | |
n/a | Principal payment D/S funds | 108 | 05/21/2010 | Outstanding | $167,029.66 | |
n/a | Principal payment D/S funds | 104 | 05/21/2010 | Outstanding | $931,514.87 |