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 11110702480 |
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 | 1012 | 11/17/2011 | Outstanding | $218,966.24 | |
| n/a | Principal payment D/S funds | 1015 | 11/17/2011 | Outstanding | $642,883.76 | |
| n/a | Principal payment D/S funds | 108 | 11/17/2011 | Outstanding | $146,033.76 | |
| n/a | Principal payment D/S funds | 1017 | 11/17/2011 | Outstanding | $1,822,116.24 |