PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 05202200106 |
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 | 1067 | 05/15/2022 | Paid | $30.28 | |
n/a | Principal payment D/S funds | 1069 | 05/15/2022 | Paid | $20,272.46 | |
n/a | Principal payment D/S funds | 1071 | 05/15/2022 | Paid | $3,764,697.26 |