PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 09011207430 |
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 payment D/S funds | 102 | 01/26/2009 | Outstanding | $189,467.51 | |
n/a | Interest payment D/S funds | 104 | 01/26/2009 | Outstanding | ($43,503.78) | |
n/a | Interest payment D/S funds | 101 | 01/26/2009 | Outstanding | $162,137.80 | |
n/a | Interest payment D/S funds | 103 | 01/26/2009 | Outstanding | ($37,228.59) |