Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE BANK OF OKLAHOMA NA
PAYMENT REQUEST GAXD 7400 02252100056

Total:$65,103.75

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 03/01/2021 Outstanding $7,875.00
n/a Interest-general 103 03/01/2021 Outstanding $4,462.50
n/a Interest-general 106 03/01/2021 Outstanding $5,700.00
n/a Interest-general 102 03/01/2021 Outstanding $3,812.50
n/a Interest-general 101 03/01/2021 Outstanding $3,937.50
n/a Interest-general 1011 03/01/2021 Outstanding $8,137.50
n/a Interest-general 109 03/01/2021 Outstanding $7,612.50
n/a Interest-general 107 03/01/2021 Outstanding $6,560.00
n/a Interest-general 108 03/01/2021 Outstanding $7,012.50
n/a Interest-general 104 03/01/2021 Outstanding $4,792.50
n/a Interest-general 105 03/01/2021 Outstanding $5,201.25
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