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 11162000030

Total:$215,062.50

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 103 11/15/2020 Outstanding $20,250.00
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $20,953.13
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $22,406.25
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $19,874.97
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $22,078.13
n/a Interest payment D/S funds 1011 11/15/2020 Outstanding $23,109.38
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $21,328.13
n/a Interest payment D/S funds 1010 11/15/2020 Outstanding $22,781.25
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $20,578.13
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $21,703.13
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