PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 04272001420 |
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 | 05/01/2020 | Outstanding | $40,875.00 | |
n/a | Interest-general | 108 | 05/01/2020 | Outstanding | $37,375.00 | |
n/a | Interest-general | 102 | 05/01/2020 | Outstanding | $42,500.00 | |
n/a | Interest-general | 106 | 05/01/2020 | Outstanding | $40,875.00 | |
n/a | Interest-general | 103 | 05/01/2020 | Outstanding | $17,750.00 | |
n/a | Interest-general | 107 | 05/01/2020 | Outstanding | $22,350.00 | |
n/a | Interest-general | 104 | 05/01/2020 | Outstanding | $44,375.00 | |
n/a | Interest-general | 109 | 05/01/2020 | Outstanding | $30,800.00 |