PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 11162100023 |
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 | 103 | 11/15/2021 | Paid | $78,618.20 | |
n/a | Principal payment D/S funds | 101 | 11/15/2021 | Paid | $4,316,150.30 | |
n/a | Principal payment D/S funds | 105 | 11/15/2021 | Paid | $5,500,231.50 |