Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL CHARGES |
| PAYEE | AMERICAN AIRLINES 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 5800 20072309767 | 08/03/2020 | Paid | $956.92 | |
| GAX 1100 19050809812 | 05/17/2019 | Paid | $494.96 | |
| GAX 5800 15030409364 | 03/12/2015 | Paid | $1,084.20 | |
| GAX 5800 15020307556 | 02/18/2015 | Paid | $1,819.30 | |
| GAX 5800 14062716372 | 07/10/2014 | Paid | $3,952.00 | |
| GAX 5800 14061315470 | 06/25/2014 | Paid | $495.00 |