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 04292100089

Total:$71,624.99

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 05/01/2021 Outstanding $1,497.59
n/a Interest-general 1011 05/01/2021 Outstanding $560.17
n/a Interest-general 1014 05/01/2021 Outstanding $4,218.39
n/a Interest-general 1010 05/01/2021 Outstanding $24,164.72
n/a Interest-general 106 05/01/2021 Outstanding $5,167.72
n/a Interest-general 1015 05/01/2021 Outstanding $24,590.15
n/a Interest-general 108 05/01/2021 Outstanding $4,145.41
n/a Interest-general 1013 05/01/2021 Outstanding $5,258.70
n/a Interest-general 102 05/01/2021 Outstanding $550.46
n/a Interest-general 104 05/01/2021 Outstanding $1,471.68
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