PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 10050315000 |
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 | 105 | 05/21/2010 | Outstanding | $724,003.91 | |
n/a | Principal payment D/S funds | 101 | 05/21/2010 | Outstanding | $1,956,615.55 | |
n/a | Principal payment D/S funds | 1011 | 05/21/2010 | Outstanding | $269,503.42 | |
n/a | Principal payment D/S funds | 109 | 05/21/2010 | Outstanding | $189,441.74 | |
n/a | Principal payment D/S funds | 107 | 05/21/2010 | Outstanding | $1,321,641.54 | |
n/a | Principal payment D/S funds | 103 | 05/21/2010 | Outstanding | $479,396.55 |