PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 08302100156 |
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-general | 104 | 09/01/2021 | Outstanding | $27,750.00 | |
n/a | Interest-general | 106 | 09/01/2021 | Outstanding | $22,575.00 | |
n/a | Interest-general | 105 | 09/01/2021 | Outstanding | $32,500.00 | |
n/a | Interest-general | 102 | 09/01/2021 | Outstanding | $19,375.00 | |
n/a | Interest-general | 103 | 09/01/2021 | Outstanding | $23,375.00 | |
n/a | Interest-general | 109 | 09/01/2021 | Outstanding | $54,750.00 | |
n/a | Interest-general | 108 | 09/01/2021 | Outstanding | $48,375.00 | |
n/a | Interest-general | 107 | 09/01/2021 | Outstanding | $42,375.00 | |
n/a | Interest-general | 1010 | 09/01/2021 | Outstanding | $61,080.55 |