Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE WELLS FARGO BANK NA
PAYMENT REQUEST GAXD 7400 02252100048

Total:$1,481,205.45

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 107 03/01/2021 Outstanding $198,328.50
n/a Interest-general 109 03/01/2021 Outstanding $164,742.75
n/a Interest-general 104 03/01/2021 Outstanding $150,922.80
n/a Interest-general 106 03/01/2021 Outstanding $187,974.00
n/a Interest-general 108 03/01/2021 Outstanding $209,214.00
n/a Interest-general 103 03/01/2021 Outstanding $143,091.90
n/a Interest-general 101 03/01/2021 Outstanding $132,086.25
n/a Interest-general 105 03/01/2021 Outstanding $159,228.30
n/a Interest-general 102 03/01/2021 Outstanding $135,616.95
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