PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 10282100001 |
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 | 104 | 11/01/2021 | Outstanding | $1,497.59 | |
n/a | Interest-general | 106 | 11/01/2021 | Outstanding | $5,258.70 | |
n/a | Interest-general | 102 | 11/01/2021 | Outstanding | $560.18 | |
n/a | Interest-general | 108 | 11/01/2021 | Outstanding | $4,218.39 | |
n/a | Interest-general | 1010 | 11/01/2021 | Outstanding | $24,590.15 |