Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | GAX 7400 09110402713 |
Purchase Orders | Select from Below
| 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 | 11/23/2009 | Outstanding | $581,594.70 | |
| n/a | Principal payment D/S funds | 1013 | 11/23/2009 | Outstanding | $1,648,405.30 | |
| n/a | Principal payment D/S funds | 109 | 11/23/2009 | Outstanding | $2,402,629.54 | |
| n/a | Principal payment D/S funds | 102 | 11/23/2009 | Outstanding | $1,602,370.46 |