PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 15041411550 |
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 | 05/06/2015 | Outstanding | $142,975.00 | |
n/a | Interest-general | 102 | 05/06/2015 | Outstanding | $55,918.75 | |
n/a | Interest-general | 108 | 05/06/2015 | Outstanding | $350,550.00 |