PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 13110502274 |
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 | 11/21/2013 | Outstanding | $3,026,357.91 | |
n/a | Principal payment D/S funds | 104 | 11/21/2013 | Outstanding | $2,443,642.09 | |
n/a | Principal payment D/S funds | 108 | 11/21/2013 | Outstanding | $7,254,409.13 | |
n/a | Principal payment D/S funds | 109 | 11/21/2013 | Outstanding | $9,304,609.49 | |
n/a | Principal payment D/S funds | 1010 | 11/21/2013 | Outstanding | $615,981.38 |