PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 13042911999 |
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 | 05/22/2013 | Outstanding | $2,476,718.82 | |
n/a | Principal payment D/S funds | 107 | 05/22/2013 | Outstanding | $6,693,326.00 | |
n/a | Principal payment D/S funds | 109 | 05/22/2013 | Outstanding | $1,639,955.18 |