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 17050312546 |
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 | 1019 | 05/31/2017 | Outstanding | $924,326.04 | |
n/a | Principal payment D/S funds | 1018 | 05/31/2017 | Outstanding | $1,386,489.06 | |
n/a | Principal payment D/S funds | 107 | 05/31/2017 | Outstanding | $5,024,984.61 | |
n/a | Principal payment D/S funds | 1010 | 05/31/2017 | Outstanding | $843,986.89 | |
n/a | Principal payment D/S funds | 1012 | 05/31/2017 | Outstanding | $901,028.50 |