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 08262001480

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 1014 09/01/2020 Outstanding $881.42
n/a Interest-general 1016 09/01/2020 Outstanding $170.86
n/a Interest-general 108 09/01/2020 Outstanding $1,209.92
n/a Interest-general 104 09/01/2020 Outstanding $197.98
n/a Interest-general 1010 09/01/2020 Outstanding $100.05
n/a Interest-general 1018 09/01/2020 Outstanding $82,420.22
n/a Interest-general 106 09/01/2020 Outstanding $197.98
n/a Interest-general 1012 09/01/2020 Outstanding $106.45
n/a Interest-general 102 09/01/2020 Outstanding $603.92
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