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 13042411847 |
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 | 1014 | 05/20/2013 | Outstanding | $687,868.94 | |
| n/a | Interest payment D/S funds | 1018 | 05/20/2013 | Outstanding | $709,767.14 | |
| n/a | Interest payment D/S funds | 1020 | 05/20/2013 | Outstanding | $2,011,682.86 | |
| n/a | Interest payment D/S funds | 1010 | 05/20/2013 | Outstanding | $458,756.06 |