PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 03062300079 |
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 | 102 | 03/01/2023 | Outstanding | $5,891.20 | |
n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $6,281.40 | |
n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $6,739.20 | |
n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $8,033.70 | |
n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $12,248.88 | |
n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $7,389.90 | |
n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $8,612.10 | |
n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $5,469.08 | |
n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $9,139.65 | |
n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $10,048.95 | |
n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $10,790.03 | |
n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $11,853.75 | |
n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $11,172.65 | |
n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $9,755.55 |