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 11050514238 |
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 | 1010 | 05/23/2011 | Outstanding | $743,960.29 | |
| n/a | Interest payment D/S funds | 1014 | 05/23/2011 | Outstanding | $2,105,098.66 | |
| n/a | Interest payment D/S funds | 108 | 05/23/2011 | Outstanding | $496,164.71 | |
| n/a | Interest payment D/S funds | 1012 | 05/23/2011 | Outstanding | $742,726.34 |