Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | DENISE BORREGO |
| 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 10100700424 | 10/08/2010 | Paid | $400.00 | |
| GAX 7200 10093026154 | 10/04/2010 | Paid | $500.00 | |
| GAX 7200 10090324127 | 09/07/2010 | Paid | $900.00 | |
| GAX 7200 10081922967 | 08/20/2010 | Paid | $1,090.00 |