Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | PFM FINANCIAL ADVISORS LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 22121602296 | 12/30/2022 | Paid | $5,000.00 | |
| GAX 7400 22122102450 | 12/30/2022 | Paid | $37,000.00 | |
| GAX 7400 22010402373 | 01/11/2022 | Paid | $40,000.00 | |
| GAX 7400 20042207167 | 04/28/2020 | Outstanding | $40,000.00 | |
| GAX 7400 19060711076 | 06/17/2019 | Outstanding | $40,000.00 | |
| GAX 7400 18052410815 | 05/31/2018 | Outstanding | $40,000.00 |