Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | ABIA DEBT SVCS.SERIAL A NOTES |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | KBC BANK NV |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 12050813325 | 05/23/2012 | Outstanding | $4,509.73 | |
| GAX 7400 12042412637 | 05/03/2012 | Outstanding | $202,938.07 | |
| GAX 7400 12012707448 | 02/06/2012 | Outstanding | $212,369.59 | |
| GAX 7400 11110102026 | 11/09/2011 | Outstanding | $217,978.15 | |
| GAX 7400 11080220159 | 08/23/2011 | Outstanding | $97,142.44 | |
| GAX 7400 11062117396 | 06/30/2011 | Outstanding | $3,150.00 |