Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
| 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 24031505188 | 03/29/2024 | Paid | $26,052.28 | |
| GAX 7400 24010202845 | 01/04/2024 | Paid | $28,150.61 | |
| GAX 7400 23091210803 | 09/18/2023 | Paid | $30,055.24 | |
| GAX 7400 23062007928 | 06/30/2023 | Paid | $29,739.97 | |
| GAX 7400 23030604514 | 03/16/2023 | Paid | $29,424.69 | |
| GAX 7400 22122202465 | 12/30/2022 | Paid | $33,296.60 | |
| GAX 7400 22092010713 | 09/30/2022 | Paid | $56,393.35 | |
| GAX 7400 22062307656 | 06/29/2022 | Paid | $55,791.79 | |
| GAX 7400 22052306737 | 05/26/2022 | Paid | $56,590.23 | |
| GAX 7400 22010402376 | 01/11/2022 | Paid | $58,168.89 | |
| GAX 7400 21091009210 | 09/16/2021 | Outstanding | $61,820.01 | |
| GAX 7400 21062506897 | 06/29/2021 | Outstanding | $61,505.66 | |
| GAX 7400 21050305492 | 05/06/2021 | Outstanding | $63,833.77 | |
| GAX 7400 21032404288 | 03/31/2021 | Outstanding | $60,841.31 | |
| GAX 7400 20093011895 | 10/05/2020 | Outstanding | $31,712.27 | |
| GAX 7400 20061708654 | 06/22/2020 | Outstanding | $30,682.79 | |
| GAX 7400 20040306610 | 04/08/2020 | Outstanding | $31,382.79 | |
| GAX 7400 19121803008 | 12/27/2019 | Outstanding | $32,242.07 | |
| GAX 7400 19091215506 | 09/23/2019 | Outstanding | $33,876.51 | |
| GAX 7400 19060711083 | 06/17/2019 | Outstanding | $33,519.70 | |
| GAX 7400 19050209672 | 05/13/2019 | Outstanding | $104,837.76 | |
| GAX 7400 19031207427 | 03/18/2019 | Outstanding | $248,299.94 | |
| GAX 7400 19031207428 | 03/18/2019 | Outstanding | $33,162.89 | |
| GAX 7400 18121403414 | 12/21/2018 | Outstanding | $35,068.60 | |
| GAX 7400 18121403415 | 12/19/2018 | Outstanding | $273,751.99 | |
| GAX 7400 18091816519 | 09/28/2018 | Outstanding | $36,313.66 | |
| GAX 7400 18091816521 | 09/28/2018 | Outstanding | $283,882.52 | |
| GAX 7400 18062112197 | 06/26/2018 | Outstanding | $280,796.83 | |
| GAX 7400 18062112204 | 06/26/2018 | Outstanding | $36,280.36 | |
| GAX 7400 18031907708 | 03/26/2018 | Outstanding | $36,247.06 | |
| GAX 7400 18031907711 | 03/26/2018 | Outstanding | $277,711.15 | |
| GAX 7400 17121903736 | 12/29/2017 | Outstanding | $287,062.36 | |
| GAX 7400 17121903737 | 12/29/2017 | Outstanding | $31,916.38 | |
| GAX 7400 17090619555 | 09/13/2017 | Outstanding | $288,678.37 | |
| GAX 7400 17060514318 | 06/08/2017 | Outstanding | $285,540.54 | |
| GAX 7400 17030909145 | 03/20/2017 | Outstanding | $282,402.74 | |
| GAX 7400 16121203706 | 12/21/2016 | Outstanding | $291,724.62 | |
| GAX 7400 16082618183 | 09/09/2016 | Outstanding | $293,272.70 | |
| GAX 7400 16060713362 | 06/16/2016 | Outstanding | $290,084.97 | |
| GAX 7400 16030108084 | 03/07/2016 | Outstanding | $290,084.97 | |
| GAX 7400 15121604193 | 12/31/2015 | Outstanding | $311,256.30 | |
| GAX 7400 15090819995 | 09/23/2015 | Outstanding | $320,395.51 | |
| GAX 7400 15061115000 | 06/18/2015 | Outstanding | $316,912.95 | |
| GAX 7400 15051813588 | 05/28/2015 | Paid | $53,530.94 | |
| GAX 7400 15033010660 | 04/06/2015 | Outstanding | $313,430.39 | |
| GAX 7400 15031309888 | 03/18/2015 | Paid | $123,706.02 | |
| GAX 7400 14122205192 | 12/26/2014 | Outstanding | $337,577.44 | |
| GAX 7400 14122205193 | 12/26/2014 | Paid | $131,780.51 | |
| GAX 7400 14091020748 | 09/17/2014 | Paid | $136,677.48 | |
| GAX 7400 14091020752 | 09/17/2014 | Outstanding | $395,244.25 | |
| GAX 7400 14061315416 | 07/07/2014 | Outstanding | $2,559.83 | |
| GAX 7400 14061715638 | 07/01/2014 | Paid | $140,460.67 | |
| GAX 7400 14031309725 | 03/28/2014 | Paid | $144,243.86 | |
| GAX 7400 13121804703 | 12/31/2013 | Paid | $154,331.10 |