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 12110902558 |
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 | 1020 | 11/28/2012 | Outstanding | $53,561.91 | |
| n/a | Interest payment D/S funds | 1010 | 11/28/2012 | Outstanding | $492,513.87 | |
| n/a | Interest payment D/S funds | 1016 | 11/28/2012 | Outstanding | $720,053.74 | |
| n/a | Interest payment D/S funds | 1018 | 11/28/2012 | Outstanding | $2,012,584.35 | |
| n/a | Interest payment D/S funds | 1014 | 11/28/2012 | Outstanding | $738,486.13 |