Data Drill Down for June & 2022

Purchase Order
PAYEE JPMORGAN CHASE BANK
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PURCHASE ORDER Select a purchase order.
Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Commercial paper admin exp 109 06/30/2022 Paid $380,066.97
Commercial paper admin exp 1010 06/30/2022 Paid $186,232.82
Commercial paper admin exp 1011 06/30/2022 Paid $186,232.82
Commercial paper admin exp 1012 06/30/2022 Paid $7,601.33