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 11162000021

Total:$491,568.75

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 105 11/15/2020 Outstanding $53,212.50
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $49,781.25
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $56,925.00
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $52,087.50
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $54,506.25
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $58,218.75
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $55,687.50
n/a Interest payment D/S funds 1010 11/15/2020 Outstanding $60,187.50
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $50,962.50
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