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 02252001390

Total:$85,888.80

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 106 03/01/2020 Outstanding $106.45
n/a Interest-general 101 03/01/2020 Outstanding $603.92
n/a Interest-general 103 03/01/2020 Outstanding $197.98
n/a Interest-general 104 03/01/2020 Outstanding $1,209.92
n/a Interest-general 102 03/01/2020 Outstanding $197.98
n/a Interest-general 108 03/01/2020 Outstanding $170.86
n/a Interest-general 109 03/01/2020 Outstanding $82,420.22
n/a Interest-general 105 03/01/2020 Outstanding $100.05
n/a Interest-general 107 03/01/2020 Outstanding $881.42
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