PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 11050514217 |
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 | 05/20/2011 | Outstanding | $1,700,000.00 | |
n/a | Principal payment D/S funds | 101 | 05/20/2011 | Outstanding | $2,646,357.48 | |
n/a | Principal payment D/S funds | 103 | 05/20/2011 | Outstanding | $953,642.52 |