PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 13110502264 |
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 | 108 | 11/21/2013 | Outstanding | $88,198.56 | |
n/a | Principal payment D/S funds | 107 | 11/21/2013 | Outstanding | $1,816,186.72 | |
n/a | Principal payment D/S funds | 106 | 11/21/2013 | Outstanding | $1,775,614.72 |