PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | KBC BANK NV |
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 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 |