Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE ZB NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 08312300182

Total:$123,426.04

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 1010 09/01/2023 Outstanding $9,755.55
n/a Interest-general 106 09/01/2023 Outstanding $7,389.90
n/a Interest-general 1012 09/01/2023 Outstanding $10,790.03
n/a Interest-general 103 09/01/2023 Outstanding $5,891.20
n/a Interest-general 104 09/01/2023 Outstanding $6,281.40
n/a Interest-general 1013 09/01/2023 Outstanding $11,172.65
n/a Interest-general 1014 09/01/2023 Outstanding $11,853.75
n/a Interest-general 107 09/01/2023 Outstanding $8,033.70
n/a Interest-general 102 09/01/2023 Outstanding $5,469.08
n/a Interest-general 108 09/01/2023 Outstanding $8,612.10
n/a Interest-general 105 09/01/2023 Outstanding $6,739.20
n/a Interest-general 1011 09/01/2023 Outstanding $10,048.95
n/a Interest-general 109 09/01/2023 Outstanding $9,139.65
n/a Interest-general 1015 09/01/2023 Outstanding $12,248.88
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