Data Drill Down for October & 2021

Purchase Order
PAYEE BARCLAYS BANK PLC
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PURCHASE ORDER Select a purchase order.

Total:$185,260.28

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Commercial paper admin exp 1013 10/08/2021 Paid $185,260.28
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