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 08302100137 |
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 | 09/01/2021 | Outstanding | $330,706.00 | |
n/a | Principal payment D/S funds | 101 | 09/01/2021 | Outstanding | $194,258.00 | |
n/a | Principal payment D/S funds | 105 | 09/01/2021 | Outstanding | $295,036.00 |