Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CUSTOMER ASSISTANCE PROG COSTS |
| PAYEE | MIDLAND MORTGAGE |
| 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 7200 22020803409 | 02/10/2022 | Paid | $4,238.70 | |
| GAX 7200 21122902297 | 01/10/2022 | Paid | $11,303.20 | |
| GAX 7200 21122902296 | 01/04/2022 | Paid | $5,339.52 |