Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 02242200065

Total:$174,187.03

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-general 103 03/01/2022 Paid $4,719.88
n/a Interest-general 104 03/01/2022 Paid $8,437.00
n/a Interest-general 107 03/01/2022 Paid $10,992.63
n/a Interest-general 106 03/01/2022 Paid $5,841.88
n/a Interest-general 1013 03/01/2022 Paid $29,010.20
n/a Interest-general 105 03/01/2022 Paid $9,421.13
n/a Interest-general 109 03/01/2022 Paid $35,008.80
n/a Interest-general 101 03/01/2022 Paid $1,956.50
n/a Interest-general 102 03/01/2022 Paid $5,374.63
n/a Interest-general 1012 03/01/2022 Paid $25,800.30
n/a Interest-general 1011 03/01/2022 Paid $13,268.45
n/a Interest-general 108 03/01/2022 Paid $11,859.38
n/a Interest-general 1010 03/01/2022 Paid $12,496.25
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