Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | SEGOVIA PRODUCE, LTD |
| 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 22061601603 | Vegetables, Fresh | 06/30/2022 | Paid | $576.36 |
| PRC 7400 22051301466 | Vegetables, Fresh | 05/31/2022 | Paid | $677.00 |
| PRC 7400 22041301186 | Vegetables, Fresh | 04/28/2022 | Outstanding | $580.11 |
| PRC 7400 22031400952 | Vegetables, Fresh | 03/30/2022 | Paid | $752.17 |
| PRC 7400 22021100771 | Vegetables, Fresh | 03/02/2022 | Paid | $838.23 |
| PRC 7400 22011200631 | Vegetables, Fresh | 01/31/2022 | Paid | $1,031.83 |
| PRC 7400 21121300421 | Vegetables, Fresh | 12/30/2021 | Paid | $827.01 |
| PRC 7400 21111200235 | Vegetables, Fresh | 11/30/2021 | Paid | $1,298.48 |
| PRC 7400 21100400098 | Vegetables, Fresh | 10/29/2021 | Paid | $916.31 |
| PRC 7400 21101800164 | Vegetables, Fresh | 10/28/2021 | Paid | $257.25 |
| PRC 7400 21091302339 | Vegetables, Fresh | 09/30/2021 | Paid | $1,210.13 |
| PRC 7400 21081702229 | Vegetables, Fresh | 08/30/2021 | Paid | $986.44 |
| PRC 7400 21071301827 | Vegetables, Fresh | 07/29/2021 | Paid | $1,113.94 |
| PRC 7400 21061501512 | Vegetables, Fresh | 06/30/2021 | Paid | $362.12 |