Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL 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 11072819887 | 08/08/2011 | Paid | $750.50 | |
| GAX 5800 11072819871 | 08/02/2011 | Paid | $1,391.20 | |
| GAX 5800 11070618362 | 07/20/2011 | Paid | $2,938.60 | |
| GAX 5800 09061118796 | 06/24/2009 | Paid | $2,546.30 | |
| GAX 5800 09042715217 | 04/30/2009 | Paid | $154.70 |