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 08312300170

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 1010 09/01/2023 Outstanding $11,870.10
n/a Interest-general 107 09/01/2023 Outstanding $9,791.75
n/a Interest-general 109 09/01/2023 Outstanding $11,281.50
n/a Interest-general 1011 09/01/2023 Outstanding $12,458.70
n/a Interest-general 105 09/01/2023 Outstanding $8,148.00
n/a Interest-general 108 09/01/2023 Outstanding $10,436.25
n/a Interest-general 104 09/01/2023 Outstanding $7,463.50
n/a Interest-general 106 09/01/2023 Outstanding $8,987.50
n/a Interest-general 103 09/01/2023 Outstanding $6,886.38
n/a Interest-general 102 09/01/2023 Outstanding $6,331.75
n/a Interest-general 1012 09/01/2023 Outstanding $13,145.40
n/a Interest-general 1013 09/01/2023 Outstanding $13,734.00
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