PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 11162100016 |
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 | 109 | 11/15/2021 | Paid | $27,837.81 | |
n/a | Principal payment D/S funds | 1011 | 11/15/2021 | Paid | $4,620.61 | |
n/a | Principal payment D/S funds | 107 | 11/15/2021 | Paid | $2,541.58 |