PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAXD 7400 08312300158 |
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 | 106 | 09/01/2023 | Outstanding | $198,328.50 | |
n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $150,922.80 | |
n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $187,974.00 | |
n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $164,742.75 | |
n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $159,228.30 | |
n/a | Interest-general | 101 | 09/01/2023 | Outstanding | $132,086.25 | |
n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $209,214.00 |