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 02252100059

Total:$399,750.00

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 101 03/01/2021 Outstanding $106,625.00
n/a Interest-general 106 03/01/2021 Outstanding $28,820.34
n/a Interest-general 102 03/01/2021 Outstanding $119,500.00
n/a Interest-general 103 03/01/2021 Outstanding $2,347.80
n/a Interest-general 108 03/01/2021 Outstanding $130,745.96
n/a Interest-general 105 03/01/2021 Outstanding $4,681.55
n/a Interest-general 107 03/01/2021 Outstanding $4,681.55
n/a Interest-general 104 03/01/2021 Outstanding $2,347.80
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