PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | PROSPERITY BANK |
PAYMENT REQUEST | GAXD 7400 11162200026 |
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 | 11/15/2022 | Paid | $21,328.13 | |
n/a | Interest payment D/S funds | 105 | 11/15/2022 | Paid | $21,703.13 | |
n/a | Interest payment D/S funds | 107 | 11/15/2022 | Paid | $22,406.25 | |
n/a | Interest payment D/S funds | 106 | 11/15/2022 | Paid | $22,078.13 | |
n/a | Interest payment D/S funds | 103 | 11/15/2022 | Paid | $20,953.13 | |
n/a | Interest payment D/S funds | 102 | 11/15/2022 | Paid | $20,578.10 | |
n/a | Interest payment D/S funds | 109 | 11/15/2022 | Paid | $23,109.38 | |
n/a | Interest payment D/S funds | 108 | 11/15/2022 | Paid | $22,781.25 |