Data Drill Down for November & 2017

Purchase Order
PAYEE BANK OF OKLAHOMA NA
EXPENSE CATEGORY PRINCIPAL 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
Principal payment D/S funds 101 11/29/2017 Outstanding $475,425.83
Principal payment D/S funds 102 11/29/2017 Outstanding $1,048,785.12
Principal payment D/S funds 105 11/29/2017 Outstanding $45,789.05
Interest payment D/S funds 106 11/29/2017 Outstanding $543,561.05
Interest payment D/S funds 107 11/29/2017 Outstanding $1,199,090.81
Interest payment D/S funds 108 11/29/2017 Outstanding $52,351.27
Principal payment D/S funds 109 11/29/2017 Outstanding $2,128,000.00
Principal payment D/S funds 1010 11/29/2017 Outstanding $532,000.00
Interest payment D/S funds 1011 11/29/2017 Outstanding $2,121,675.50
Interest payment D/S funds 1012 11/29/2017 Outstanding $530,418.88