PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 16110701939 |
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 | 109 | 11/22/2016 | Outstanding | $31,350.50 | |
n/a | Principal payment D/S funds | 108 | 11/22/2016 | Outstanding | $147,808.50 | |
n/a | Principal payment D/S funds | 107 | 11/22/2016 | Outstanding | $320,841.00 |