Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | GAX 7400 11091322879 |
Purchase Orders | Select from Below
| 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 | 09/22/2011 | Outstanding | $160,971.39 | |
| n/a | Interest payment D/S funds | 102 | 09/22/2011 | Outstanding | $188,104.50 | |
| n/a | Interest payment D/S funds | 104 | 09/22/2011 | Outstanding | ($7,489.54) | |
| n/a | Interest payment D/S funds | 103 | 09/22/2011 | Outstanding | ($6,409.22) |