Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 03062300076 |
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 | 108 | 03/01/2023 | Outstanding | $6,659.90 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $3,963.83 | |
| n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $7,805.55 | |
| n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $4,260.60 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $6,219.85 | |
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $7,261.65 | |
| n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $8,613.73 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $5,860.65 | |
| n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $8,035.13 | |
| n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $8,850.80 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $5,402.70 | |
| n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $4,573.30 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $4,896.00 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $7,041.60 |