PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 09041414212 |
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 | 101 | 04/16/2009 | Paid | $684,187.00 |