Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | MARY BOCANEGRA |
| 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 17122103876 | 12/27/2017 | Paid | $173.15 | |
| GAX 7200 17113002860 | 12/04/2017 | Paid | $234.35 | |
| GAX 7200 17102001022 | 10/30/2017 | Paid | $505.83 | |
| GAX 7200 17102601293 | 10/30/2017 | Paid | $246.35 |