PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 15082519297 |
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 | 1019 | 09/09/2015 | Outstanding | $1,924,003.50 | |
n/a | Interest-general | 1015 | 09/09/2015 | Outstanding | $683,228.12 | |
n/a | Interest-general | 1018 | 09/09/2015 | Outstanding | $117,875.00 | |
n/a | Interest-general | 1021 | 09/09/2015 | Outstanding | $186,315.62 | |
n/a | Interest-general | 1012 | 09/09/2015 | Outstanding | $373,684.36 |