PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 11021408823 |
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 | 101 | 02/18/2011 | Outstanding | $145,924.02 | |
n/a | Interest payment D/S funds | 102 | 02/18/2011 | Outstanding | $170,520.76 | |
n/a | Interest payment D/S funds | 104 | 02/18/2011 | Outstanding | ($8,590.37) | |
n/a | Interest payment D/S funds | 103 | 02/18/2011 | Outstanding | ($7,351.25) |