Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | PROSPERITY BANK |
| PAYMENT REQUEST | GAXD 7400 05202001437 |
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 | 109 | 05/15/2020 | Outstanding | $60,187.50 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $55,687.50 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2020 | Outstanding | $58,218.75 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $52,087.50 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2020 | Outstanding | $49,781.25 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2020 | Outstanding | $50,962.50 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $53,212.50 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $56,925.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $54,506.25 |