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 10110502558 |
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 | 105 | 11/19/2010 | Outstanding | $611,587.26 | |
| n/a | Principal payment D/S funds | 107 | 11/19/2010 | Outstanding | $1,733,412.74 | |
| n/a | Principal payment D/S funds | 101 | 11/19/2010 | Outstanding | $734,169.74 | |
| n/a | Principal payment D/S funds | 103 | 11/19/2010 | Outstanding | $1,100,830.26 |