PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
PAYEE | ACUSHNET COMPANY |
PAYMENT REQUEST | Select a payment request. |
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 24031100734 | Golfing Equipment | 03/28/2024 | Outstanding | $59,388.20 |
PRC 7400 24021200667 | Golfing Equipment | 02/29/2024 | Paid | $46,371.90 |
PRC 7400 23111300248 | Golfing Equipment | 11/30/2023 | Paid | $81,039.66 |
PRC 7400 23100200076 | Golfing Equipment | 10/30/2023 | Paid | $4,085.82 |
PRC 7400 23091101787 | Golfing Equipment | 09/28/2023 | Paid | $5,331.02 |
PRC 7400 23081801676 | Golfing Equipment | 08/30/2023 | Paid | $38,277.76 |
PRC 7400 23071801395 | Golfing Equipment | 07/28/2023 | Paid | $17,980.76 |
PRC 7400 23051101086 | Golfing Equipment | 05/30/2023 | Paid | $36,075.36 |
PRC 7400 23041400976 | Golfing Equipment | 04/28/2023 | Paid | $79,434.32 |
PRC 7400 23021400732 | Golfing Equipment | 03/02/2023 | Paid | $7,670.90 |
PRC 7400 23011200585 | Golfing Equipment | 01/30/2023 | Paid | $3,222.88 |
PRC 7400 22121200376 | Golfing Equipment | 12/29/2022 | Paid | $25,226.13 |
PRC 7400 22111400241 | Golfing Equipment | 11/30/2022 | Outstanding | $58,890.72 |
PRC 7400 22100600107 | Golfing Equipment | 10/27/2022 | Paid | $4,282.81 |
PRC 7400 22091402168 | Golfing Equipment | 09/29/2022 | Paid | $33,717.55 |
PRC 7400 22081601991 | Golfing Equipment | 08/30/2022 | Outstanding | $12,836.03 |
PRC 7400 22071401789 | Golfing Equipment | 07/28/2022 | Paid | $31,029.75 |
PRC 7400 22061601639 | Golfing Equipment | 06/30/2022 | Paid | $14,354.00 |
PRC 7400 22051301352 | Golfing Equipment | 05/31/2022 | Paid | $17,346.65 |
PRC 7400 22041301197 | Golfing Equipment | 04/28/2022 | Outstanding | $31,303.57 |
PRC 7400 22031400955 | Golfing Equipment | 03/30/2022 | Paid | $9,569.69 |
PRC 7400 22021100864 | Golfing Equipment | 03/02/2022 | Paid | $32,977.56 |
PRC 7400 22011200630 | Golfing Equipment | 01/31/2022 | Paid | $5,614.81 |
PRC 7400 21121300519 | Golfing Equipment | 12/30/2021 | Paid | $30,848.51 |
PRC 7400 21111200300 | Golfing Equipment | 11/30/2021 | Paid | $40,987.23 |
PRC 7400 21100400137 | Golfing Equipment | 10/29/2021 | Paid | $4,184.69 |
PRC 7400 21091302399 | Golfing Equipment | 09/30/2021 | Paid | $18,418.30 |
PRC 7400 21081702206 | Golfing Equipment | 08/30/2021 | Paid | $11,075.07 |
PRC 7400 21071301832 | Golfing Equipment | 07/29/2021 | Paid | $3,860.08 |
PRC 7400 21061501635 | Golfing Equipment | 06/30/2021 | Paid | $19,984.83 |
PRC 7400 21051201408 | Golfing Equipment | 05/28/2021 | Paid | $39,883.43 |
PRC 7400 21041201240 | Golfing Equipment | 04/29/2021 | Paid | $15,944.98 |
PRC 7400 21031101088 | Golfing Equipment | 03/30/2021 | Paid | $37,890.42 |
PRC 7400 21021200911 | Golfing Equipment | 03/02/2021 | Paid | $11,175.66 |
PRC 7400 21011100750 | Golfing Equipment | 01/28/2021 | Paid | $11,839.95 |
PRC 7400 20121400562 | Golfing Equipment | 12/30/2020 | Paid | $9,416.47 |
PRC 7400 20111600350 | Golfing Equipment | 11/30/2020 | Paid | $45,384.57 |
PRC 7400 20091402604 | Golfing Equipment | 09/30/2020 | Paid | $8,866.56 |
PRC 7400 20081402378 | Golfing Equipment | 08/28/2020 | Paid | $20,480.75 |
PRC 7400 20071402242 | Golfing Equipment | 07/30/2020 | Paid | $14,139.13 |
PRC 7400 20061201995 | Golfing Equipment | 06/30/2020 | Paid | $18,932.63 |
PRC 7400 20051201871 | Golfing Equipment | 05/28/2020 | Paid | $195.00 |
PRC 7400 20041401661 | Golfing Equipment | 04/30/2020 | Paid | $3,112.69 |
PRC 7400 20031201523 | Golfing Equipment | 03/30/2020 | Paid | $5,591.38 |
PRC 7400 20021101160 | Golfing Equipment | 02/28/2020 | Paid | $36,072.75 |
PRC 7400 20011500995 | Golfing Equipment | 02/04/2020 | Paid | $19,778.16 |
PRC 7400 19121600823 | Golfing Equipment | 01/03/2020 | Paid | $13,026.56 |
PRC 7400 19111400527 | Golfing Equipment | 12/03/2019 | Paid | $44,413.76 |
PRC 7400 19091902650 | Golfing Equipment | 10/04/2019 | Paid | $9,567.04 |
PRC 7400 19082602412 | Golfing Equipment | 09/03/2019 | Paid | $6,299.45 |
PRC 7400 19071801690 | Golfing Equipment | 08/02/2019 | Paid | $22,369.55 |
PRC 7400 19062001548 | Golfing Equipment | 07/05/2019 | Paid | $9,184.02 |
PRC 7400 19051501294 | Golfing Equipment | 06/04/2019 | Paid | $12,018.68 |
PRC 7400 19041601058 | Golfing Equipment | 05/03/2019 | Paid | $9,324.53 |
PRC 7400 19031400883 | Golfing Equipment | 04/02/2019 | Paid | $35,251.25 |
PRC 7400 19021300717 | Golfing Equipment | 03/05/2019 | Paid | $20,680.86 |
PRC 7400 19011600559 | Golfing Equipment | 02/04/2019 | Paid | $4,077.17 |
PRC 7400 18121700406 | Golfing Equipment | 01/04/2019 | Paid | $15,998.85 |
PRC 7400 18111900241 | Golfing Equipment | 12/04/2018 | Paid | $40,153.50 |
PRC 7400 18091702057 | Golfing Equipment | 10/05/2018 | Paid | $4,132.30 |
PRC 7400 18081601851 | Golfing Equipment | 09/04/2018 | Paid | $6,055.41 |
PRC 7400 18071601656 | Golfing Equipment | 08/03/2018 | Paid | $18,235.02 |
PRC 7400 18061301474 | Golfing Equipment | 07/03/2018 | Paid | $10,753.12 |
PRC 7400 18051501261 | Golfing Equipment | 06/04/2018 | Paid | $16,593.80 |
PRC 7400 18041701073 | Golfing Equipment | 05/04/2018 | Paid | $14,305.99 |
PRC 7400 18031400889 | Golfing Equipment | 04/03/2018 | Paid | $36,666.32 |
PRC 7400 18022000710 | Golfing Equipment | 03/06/2018 | Paid | $22,948.66 |
PRC 7400 18011800548 | Golfing Equipment | 02/05/2018 | Paid | $9,402.75 |
PRC 7400 17121300363 | Golfing Equipment | 01/02/2018 | Paid | $9,061.77 |
PRC 7400 17112000206 | Golfing Equipment | 12/05/2017 | Paid | $49,589.65 |
PRC 7400 17091301674 | Golfing Equipment | 10/03/2017 | Paid | $1,918.05 |
PRC 7400 17082101526 | Golfing Equipment | 09/01/2017 | Paid | $12,796.82 |
PRC 7400 17071701378 | Golfing Equipment | 08/04/2017 | Paid | $29,412.87 |
PRC 7400 17051601073 | Golfing Equipment | 06/02/2017 | Paid | $8,886.70 |
PRC 7400 17041300929 | Golfing Equipment | 05/05/2017 | Paid | $35,208.97 |
PRC 7400 17032000784 | Golfing Equipment | 04/04/2017 | Paid | $15,335.40 |
PRC 7400 17022100621 | Golfing Equipment | 03/07/2017 | Paid | $24,733.38 |
PRC 7400 17011800474 | Golfing Equipment | 02/03/2017 | Paid | $15,511.22 |