Data Drill Down for October & 2021

Purchase Order
PAYEE RAYMOND JAMES FINANCIAL PRODUCTS INC
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PURCHASE ORDER Select a purchase order.
Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Interest payment D/S funds 101 10/05/2021 Outstanding $169,388.07
Interest payment D/S funds 102 10/05/2021 Outstanding ($3,105.12)