Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | BOFA SECURITIES, INC. |
| 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 24020804080 | 02/16/2024 | Paid | $2,850.08 | |
| GAX 7400 23111301510 | 11/16/2023 | Paid | $3,274.82 | |
| GAX 7400 23080309362 | 08/08/2023 | Paid | $3,274.82 | |
| GAX 7400 23051506788 | 05/30/2023 | Paid | $3,168.03 | |
| GAX 7400 23021704059 | 02/24/2023 | Paid | $6,955.45 | |
| GAX 7400 22080909398 | 08/16/2022 | Paid | $3,680.63 | |
| GAX 7400 22050406138 | 05/11/2022 | Paid | $3,560.61 | |
| GAX 7400 22013103220 | 02/03/2022 | Paid | $7,756.99 | |
| GAX 7400 21080307894 | 08/09/2021 | Outstanding | $4,076.36 | |
| GAX 7400 21050505578 | 05/18/2021 | Outstanding | $3,943.43 | |
| GAX 7400 21022203465 | 02/23/2021 | Outstanding | $4,070.67 | |
| GAX 7400 20111301228 | 11/18/2020 | Outstanding | $4,447.30 | |
| GAX 7400 20081210215 | 08/19/2020 | Outstanding | $4,447.30 | |
| GAX 7400 20050507509 | 05/19/2020 | Outstanding | $4,350.61 | |
| GAX 7400 20021104852 | 02/24/2020 | Outstanding | $4,453.52 | |
| GAX 7400 19110401477 | 11/22/2019 | Outstanding | $4,829.37 | |
| GAX 7400 19080813814 | 09/23/2019 | Outstanding | $4,829.37 |