PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | GAX 7400 16110701922 |
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 | $8,099,208.80 | |
n/a | Principal payment D/S funds | 1010 | 11/22/2016 | Outstanding | $536,181.75 | |
n/a | Principal payment D/S funds | 108 | 11/22/2016 | Outstanding | $6,314,609.45 |