Data Drill Down for All Months & All Years
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 08262001462 |
Purchase Orders | Select from Below
| 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 | 09/01/2020 | Outstanding | $58,478.50 | |
| n/a | Principal payment D/S funds | 105 | 09/01/2020 | Outstanding | $52,171.00 | |
| n/a | Principal payment D/S funds | 101 | 09/01/2020 | Outstanding | $34,350.50 |