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 04272001417

Total:$75,109.38

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 05/01/2020 Outstanding $19,295.52
n/a Interest-general 102 05/01/2020 Outstanding $946.16
n/a Interest-general 1015 05/01/2020 Outstanding $9,176.30
n/a Interest-general 1014 05/01/2020 Outstanding $1,242.33
n/a Interest-general 1010 05/01/2020 Outstanding $482.58
n/a Interest-general 1016 05/01/2020 Outstanding $6,501.06
n/a Interest-general 1018 05/01/2020 Outstanding $17,922.02
n/a Interest-general 104 05/01/2020 Outstanding $1,337.54
n/a Interest-general 1013 05/01/2020 Outstanding $878.81
n/a Interest-general 106 05/01/2020 Outstanding $9,879.55
n/a Interest-general 108 05/01/2020 Outstanding $6,999.28
n/a Interest-general 1017 05/01/2020 Outstanding $448.23
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