PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | HILLTOP HOLDINGS INC |
PAYMENT REQUEST | Select a payment request. |
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 23031404812 | 03/30/2023 | Paid | $6,215.00 | |
GAX 7400 23031604903 | 03/30/2023 | Outstanding | $9,930.00 | |
GAX 7400 22041505594 | 04/25/2022 | Paid | $15,405.00 | |
GAX 7400 22041905717 | 04/25/2022 | Outstanding | $12,485.00 | |
GAX 7400 21030403786 | 03/30/2021 | Paid | $6,970.00 | |
GAX 7400 21030403785 | 03/29/2021 | Outstanding | $14,930.00 | |
GAX 7400 20052007979 | 05/29/2020 | Outstanding | $13,315.00 | |
GAX 7400 20052007978 | 05/27/2020 | Paid | $6,665.00 | |
GAX 7400 19040808627 | 04/15/2019 | Outstanding | $12,260.00 | |
GAX 7400 19040808632 | 04/15/2019 | Paid | $6,830.00 | |
GAX 7400 18041609010 | 04/19/2018 | Paid | $6,935.00 | |
GAX 7400 18041609013 | 04/19/2018 | Outstanding | $10,350.00 |