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 12061515917 |
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 | 06/20/2012 | Outstanding | $151,267.71 | |
| n/a | Interest payment D/S funds | 102 | 06/20/2012 | Outstanding | $176,765.19 | |
| n/a | Interest payment D/S funds | 104 | 06/20/2012 | Outstanding | ($8,108.95) | |
| n/a | Interest payment D/S funds | 103 | 06/20/2012 | Outstanding | ($6,939.27) |