PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 16112802965 |
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 | 12/06/2016 | Outstanding | $22,551.09 | |
n/a | Interest payment D/S funds | 102 | 12/06/2016 | Outstanding | $22,551.09 | |
n/a | Interest payment D/S funds | 103 | 12/06/2016 | Outstanding | $22,526.31 | |
n/a | Interest payment D/S funds | 105 | 12/06/2016 | Outstanding | $22,538.70 |