Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | GAX 7400 08110702984 |
Purchase Orders | Select from Below
| 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 | Interest payment D/S funds | 102 | 11/25/2008 | Outstanding | $588,686.10 | |
| n/a | Interest payment D/S funds | 104 | 11/25/2008 | Outstanding | $882,688.90 | |
| n/a | Interest payment D/S funds | 107 | 11/25/2008 | Outstanding | $2,228,820.75 | |
| n/a | Interest payment D/S funds | 108 | 11/25/2008 | Outstanding | $786,379.24 |