PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 12110902566 |
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 | 108 | 11/28/2012 | Outstanding | $877,343.04 | |
n/a | Principal payment D/S funds | 1010 | 11/28/2012 | Outstanding | $16,080.12 | |
n/a | Principal payment D/S funds | 105 | 11/28/2012 | Outstanding | $1,626,576.84 |