Data Drill Down for November & 2017

Purchase Order
PAYEE WILMINGTON TRUST, NATIONAL ASSOCIATION
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 104 11/29/2017 Outstanding $140,189.25
Principal payment D/S funds 109 11/29/2017 Outstanding $920,000.00
Services-other 101 11/29/2017 Outstanding $300.00
Services-other 102 11/29/2017 Outstanding $300.00
Services-other 103 11/29/2017 Outstanding $300.00
Services-other 104 11/29/2017 Outstanding $300.00
Services-other 105 11/29/2017 Outstanding $300.00
Services-other 106 11/29/2017 Outstanding $300.00
Services-other 107 11/29/2017 Outstanding $300.00
Services-other 108 11/29/2017 Outstanding $450.00
Services-other 109 11/29/2017 Outstanding $300.00