Data Drill Down for All Months & All Years
PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-OTHER EQUIPMENT |
PAYEE | BANC OF AMERICA LEASING & |
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 11051714893 | 05/26/2011 | Paid | $39,005.85 | |
GAX 7400 11041412832 | 04/27/2011 | Paid | $42,306.26 | |
GAX 7400 11031510824 | 03/23/2011 | Paid | $42,306.26 | |
GAX 7400 11021508967 | 02/24/2011 | Paid | $42,306.26 | |
GAX 7400 11011807255 | 01/21/2011 | Paid | $42,306.26 | |
GAX 7400 10121505315 | 12/21/2010 | Paid | $42,306.26 | |
GAX 7400 10111002807 | 11/22/2010 | Paid | $42,306.26 | |
GAX 7400 10101100676 | 10/25/2010 | Paid | $42,306.26 | |
GAX 7400 10091324698 | 09/24/2010 | Paid | $42,306.26 | |
GAX 7400 10080421868 | 08/20/2010 | Paid | $42,306.26 | |
GAX 7400 10071620666 | 07/27/2010 | Paid | $42,306.26 | |
GAX 7400 10061418163 | 06/22/2010 | Paid | $42,306.26 | |
GAX 7400 10051716069 | 05/26/2010 | Paid | $42,306.26 | |
GAX 7400 10041213531 | 04/20/2010 | Paid | $42,306.26 | |
GAX 7400 10031611823 | 03/25/2010 | Paid | $42,306.26 | |
GAX 7400 10021709846 | 03/10/2010 | Paid | $42,306.26 | |
GAX 7400 10011507650 | 01/22/2010 | Paid | $42,306.26 | |
GAX 7400 09121105337 | 12/18/2009 | Paid | $42,306.26 | |
GAX 7400 09111703411 | 11/24/2009 | Paid | $42,306.26 | |
GAX 7400 09102001473 | 10/28/2009 | Paid | $42,306.26 | |
GAX 7400 09091526299 | 09/24/2009 | Paid | $42,306.26 | |
GAX 7400 09081924254 | 08/26/2009 | Paid | $42,306.26 | |
GAX 7400 09071521607 | 07/30/2009 | Paid | $42,306.26 | |
GAX 7400 09061518920 | 06/26/2009 | Paid | $42,306.26 | |
GAX 7400 09051816769 | 05/26/2009 | Paid | $42,306.26 | |
GAX 7400 09041714569 | 04/24/2009 | Paid | $42,306.26 | |
GAX 7400 09031612259 | 03/30/2009 | Paid | $42,306.26 | |
GAX 7400 09022510852 | 03/04/2009 | Paid | $42,306.26 | |
GAX 7400 09011507961 | 01/29/2009 | Paid | $42,306.26 | |
GAX 7400 08121705849 | 12/31/2008 | Paid | $42,306.26 | |
GAX 7400 08111803635 | 12/05/2008 | Paid | $42,306.26 | |
GAX 7400 08102001419 | 11/10/2008 | Paid | $42,306.26 | |
GAX 7400 08091730784 | 10/01/2008 | Paid | $42,306.26 |