PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 08312300181 |
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 | 09/01/2023 | Outstanding | $87,750.00 | |
n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $80,250.00 | |
n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $236,250.00 | |
n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $119,750.00 | |
n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $326,125.00 | |
n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $110,000.00 |