PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAXD 7400 03052400061 |
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 | 103 | 03/01/2024 | Outstanding | $187,974.00 | |
n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $132,086.25 | |
n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $164,742.75 | |
n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $159,228.30 | |
n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $209,214.00 | |
n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $198,328.50 |