PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 09040813816 |
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 | 04/29/2009 | Outstanding | $183,151.93 | |
n/a | Interest payment D/S funds | 104 | 04/29/2009 | Outstanding | ($19,596.96) | |
n/a | Interest payment D/S funds | 101 | 04/29/2009 | Outstanding | $156,733.20 | |
n/a | Interest payment D/S funds | 103 | 04/29/2009 | Outstanding | ($16,770.20) |