PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 15042712247 |
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 | 1010 | 05/28/2015 | Outstanding | $401,423.60 | |
n/a | Principal payment D/S funds | 1019 | 05/28/2015 | Outstanding | $3,150,334.98 | |
n/a | Principal payment D/S funds | 1018 | 05/28/2015 | Outstanding | $4,725,502.47 | |
n/a | Principal payment D/S funds | 1012 | 05/28/2015 | Outstanding | $428,554.18 | |
n/a | Principal payment D/S funds | 107 | 05/28/2015 | Outstanding | $2,390,022.22 |