PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 05232300121 |
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 | 101 | 05/15/2023 | Outstanding | $3,536,582.70 | |
n/a | Principal payment D/S funds | 105 | 05/15/2023 | Outstanding | $2,951,233.50 | |
n/a | Principal payment D/S funds | 103 | 05/15/2023 | Outstanding | $42,183.80 |