Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | BLUETRITON BRANDS, 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 |
|---|---|---|---|---|
| PRC 7400 23091101700 | Water Services, Bottled | 09/28/2023 | Paid | $932.12 |
| PRC 7400 23081801654 | Water Services, Bottled | 08/30/2023 | Paid | $3,690.50 |
| PRC 7400 23071801359 | Water Services, Bottled | 07/28/2023 | Paid | $8,023.75 |
| PRC 7400 23061501243 | Water Services, Bottled | 06/29/2023 | Paid | $9,937.72 |
| PRC 7400 23051101054 | Water Services, Bottled | 05/30/2023 | Paid | $8,422.59 |
| PRC 7400 23041400998 | Water Services, Bottled | 04/28/2023 | Paid | $9,773.98 |
| PRC 7400 23031500833 | Water Services, Bottled | 03/30/2023 | Paid | $11,333.77 |
| PRC 7400 23021400722 | Water Services, Bottled | 03/02/2023 | Paid | $14,458.84 |
| PRC 7400 23011200541 | Water Services, Bottled | 01/30/2023 | Paid | $5,809.66 |
| PRC 7400 22121200381 | Water Services, Bottled | 12/29/2022 | Paid | $14,649.62 |
| PRC 7400 22111400284 | Water Services, Bottled | 11/30/2022 | Outstanding | $2,833.77 |
| PRC 7400 22101900172 | Water Services, Bottled | 10/28/2022 | Paid | $78.45 |
| PRC 7400 22100600110 | Water Services, Bottled | 10/27/2022 | Paid | $5,871.23 |
| PRC 7400 22091402067 | Water Services, Bottled | 09/29/2022 | Paid | $4,732.64 |
| PRC 7400 22081601984 | Water Services, Bottled | 08/30/2022 | Outstanding | $9,704.03 |
| PRC 7400 22071401829 | Water Services, Bottled | 07/28/2022 | Paid | $9,844.06 |
| PRC 7400 22061601608 | Water Services, Bottled | 06/30/2022 | Paid | $8,857.15 |
| PRC 7400 22051301432 | Water Services, Bottled | 05/31/2022 | Paid | $5,069.70 |