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 08292200143 |
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 | 105 | 09/01/2022 | Paid | $304,031.00 | |
n/a | Principal payment D/S funds | 101 | 09/01/2022 | Paid | $200,180.50 | |
n/a | Principal payment D/S funds | 103 | 09/01/2022 | Paid | $340,788.50 |