PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | GAXD 7400 05232300108 |
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 | Paid | $12,848,225.04 | |
n/a | Principal payment D/S funds | 105 | 05/15/2023 | Paid | $2,157,963.53 | |
n/a | Principal payment D/S funds | 109 | 05/15/2023 | Paid | $2,303,811.42 |