PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 05132100110 |
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 | 05/15/2021 | Outstanding | $3,927,445.50 | |
n/a | Principal payment D/S funds | 101 | 05/15/2021 | Outstanding | $4,706,417.10 | |
n/a | Principal payment D/S funds | 103 | 05/15/2021 | Outstanding | $56,137.40 |