PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 10071220136 |
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 | 1011 | 07/27/2010 | Paid | $30,000.00 | |
n/a | Principal payment D/S funds | 1013 | 07/27/2010 | Paid | $70,000.00 | |
n/a | Principal payment D/S funds | 103 | 07/27/2010 | Paid | $420,000.00 | |
n/a | Principal payment D/S funds | 107 | 07/27/2010 | Paid | $95,000.00 | |
n/a | Principal payment D/S funds | 109 | 07/27/2010 | Paid | $65,000.00 | |
n/a | Principal payment D/S funds | 105 | 07/27/2010 | Paid | $170,000.00 | |
n/a | Principal payment D/S funds | 1015 | 07/27/2010 | Paid | $40,000.00 |