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Data Drill Down for June & 2022

Purchase Order
PAYEE BARCLAYS BANK PLC
EXPENSE CATEGORY SERVICES-OTHER
PURCHASE ORDER Select a purchase order.

Total:$243,304.68

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Services-other 102 06/30/2022 Paid $40,629.30
Services-other 103 06/30/2022 Paid $19,428.80
Commercial paper admin exp 1013 06/30/2022 Paid $183,246.58
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