PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 12011206508 |
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 | 104 | 01/31/2012 | Outstanding | ($10,482.71) | |
n/a | Interest payment D/S funds | 102 | 01/31/2012 | Outstanding | $196,432.04 | |
n/a | Interest payment D/S funds | 101 | 01/31/2012 | Outstanding | $168,097.72 | |
n/a | Interest payment D/S funds | 103 | 01/31/2012 | Outstanding | ($8,970.63) |