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 03062300067

Total:$120,534.83

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 1012 03/01/2023 Outstanding $13,734.00
n/a Interest-general 106 03/01/2023 Outstanding $9,791.75
n/a Interest-general 104 03/01/2023 Outstanding $8,148.00
n/a Interest-general 101 03/01/2023 Outstanding $6,331.75
n/a Interest-general 103 03/01/2023 Outstanding $7,463.50
n/a Interest-general 1010 03/01/2023 Outstanding $12,458.70
n/a Interest-general 102 03/01/2023 Outstanding $6,886.38
n/a Interest-general 109 03/01/2023 Outstanding $11,870.10
n/a Interest-general 1011 03/01/2023 Outstanding $13,145.40
n/a Interest-general 105 03/01/2023 Outstanding $8,987.50
n/a Interest-general 108 03/01/2023 Outstanding $11,281.50
n/a Interest-general 107 03/01/2023 Outstanding $10,436.25
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