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 10292000002

Total:$99,925.00

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 104 11/01/2020 Paid $4,145.41
n/a Interest-general 105 11/01/2020 Paid $24,164.72
n/a Interest-general 1018 11/01/2020 Paid $5,258.70
n/a Interest-general 1015 11/01/2020 Paid $19,263.70
n/a Interest-general 1020 11/01/2020 Paid $24,590.15
n/a Interest-general 109 11/01/2020 Paid $1,173.20
n/a Interest-general 1011 11/01/2020 Paid $4,119.62
n/a Interest-general 1017 11/01/2020 Paid $1,497.59
n/a Interest-general 1013 11/01/2020 Paid $3,304.65
n/a Interest-general 101 11/01/2020 Paid $550.47
n/a Interest-general 1019 11/01/2020 Paid $4,218.39
n/a Interest-general 107 11/01/2020 Paid $438.83
n/a Interest-general 103 11/01/2020 Paid $5,167.72
n/a Interest-general 1016 11/01/2020 Paid $560.17
n/a Interest-general 102 11/01/2020 Paid $1,471.68
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