PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 03052400082 |
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 | 105 | 03/01/2024 | Outstanding | $326,125.00 | |
n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $236,250.00 | |
n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $110,000.00 | |
n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $87,750.00 | |
n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $80,250.00 |