Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | GEORGETOWN MAC HAIK DODGE CHRYSLER JEEP 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 24041100941 | Replacement Parts for Chrysler (Mopar) | 04/30/2024 | Outstanding | $93,607.25 |
| PRC 7400 24031100794 | Replacement Parts for Chrysler (Mopar) | 03/28/2024 | Paid | $37,268.69 |
| PRC 7400 24021200614 | Replacement Parts for Chrysler (Mopar) | 02/29/2024 | Paid | $109,095.63 |
| PRC 7400 23111300230 | Replacement Parts for Chrysler (Mopar) | 11/30/2023 | Paid | $5,600.07 |
| PRC 7400 23100200003 | Replacement Parts for Chrysler (Mopar) | 10/30/2023 | Paid | $49,801.10 |
| PRC 7400 23091101692 | Replacement Parts for Chrysler (Mopar) | 09/28/2023 | Paid | $46,182.65 |
| PRC 7400 23081801641 | Replacement Parts for Chrysler (Mopar) | 08/30/2023 | Paid | $78,401.02 |
| PRC 7400 23071801360 | Replacement Parts for Chrysler (Mopar) | 07/28/2023 | Paid | $29,071.87 |
| PRC 7400 23061501290 | Replacement Parts for Chrysler (Mopar) | 06/29/2023 | Paid | $31,935.48 |
| PRC 7400 23051101149 | Replacement Parts for Chrysler (Mopar) | 05/30/2023 | Paid | $39,371.37 |
| PRC 7400 23041401016 | Replacement Parts for Chrysler (Mopar) | 04/28/2023 | Paid | $77,592.11 |
| PRC 7400 23021400686 | Replacement Parts for Chrysler (Mopar) | 03/02/2023 | Paid | $34,975.72 |
| PRC 7400 23011200568 | Replacement Parts for Chrysler (Mopar) | 01/30/2023 | Paid | $39,238.08 |
| PRC 7400 22121200411 | Replacement Parts for Chrysler (Mopar) | 12/29/2022 | Paid | $67,360.57 |
| PRC 7400 22100600017 | Replacement Parts for Chrysler (Mopar) | 10/27/2022 | Paid | $68,613.32 |
| PRC 7400 22091402100 | Replacement Parts for Chrysler (Mopar) | 09/29/2022 | Paid | $28,556.51 |
| PRC 7400 22081601923 | Replacement Parts for Chrysler (Mopar) | 08/30/2022 | Outstanding | $22,614.03 |
| PRC 7400 22071401834 | Replacement Parts for Chrysler (Mopar) | 07/28/2022 | Paid | $78,826.47 |
| PRC 7400 22061601545 | Replacement Parts for Chrysler (Mopar) | 06/30/2022 | Paid | $31,211.92 |
| PRC 7400 22051301379 | Replacement Parts for Chrysler (Mopar) | 05/31/2022 | Paid | $14,780.45 |
| PRC 7400 22041301196 | Replacement Parts for Chrysler (Mopar) | 04/28/2022 | Outstanding | $30,302.86 |
| PRC 7400 22021100858 | Replacement Parts for Chrysler (Mopar) | 03/02/2022 | Paid | $42,109.72 |
| PRC 7400 22011200643 | Replacement Parts for Chrysler (Mopar) | 01/31/2022 | Paid | $51,370.23 |
| PRC 7400 21121300401 | Replacement Parts for Chrysler (Mopar) | 12/30/2021 | Paid | $48,862.51 |
| PRC 7400 21111200233 | Replacement Parts for Chrysler (Mopar) | 11/30/2021 | Paid | $39,689.75 |
| PRC 7400 21100400145 | Replacement Parts for Chrysler (Mopar) | 10/29/2021 | Paid | $45,768.75 |
| PRC 7400 21091302411 | Replacement Parts for Chrysler (Mopar) | 09/30/2021 | Paid | $55,756.88 |
| PRC 7400 21081702194 | Replacement Parts for Chrysler (Mopar) | 08/30/2021 | Paid | $6,585.74 |
| PRC 7400 21071301792 | Replacement Parts for Chrysler (Mopar) | 07/29/2021 | Paid | $56,021.23 |
| PRC 7400 21061501577 | Replacement Parts for Chrysler (Mopar) | 06/30/2021 | Paid | $32,015.81 |
| PRC 7400 21051201459 | Replacement Parts for Chrysler (Mopar) | 05/28/2021 | Paid | $53,414.84 |
| PRC 7400 21041201254 | Replacement Parts for Chrysler (Mopar) | 04/29/2021 | Paid | $41,655.88 |
| PRC 7400 21031101052 | Replacement Parts for Chrysler (Mopar) | 03/30/2021 | Paid | $29,158.72 |
| PRC 7400 21021200940 | Replacement Parts for Chrysler (Mopar) | 03/02/2021 | Paid | $18,769.70 |
| PRC 7400 21011100764 | Replacement Parts for Chrysler (Mopar) | 01/28/2021 | Paid | $20,293.90 |
| PRC 7400 20121400582 | Replacement Parts for Chrysler (Mopar) | 12/30/2020 | Paid | $68,912.28 |
| PRC 7400 20111600328 | Replacement Parts for Chrysler (Mopar) | 11/30/2020 | Paid | $24,254.73 |
| PRC 7400 20100100096 | Replacement Parts for Chrysler (Mopar) | 10/30/2020 | Paid | $76,736.81 |
| PRC 7400 20091402513 | Replacement Parts for Chrysler (Mopar) | 09/30/2020 | Paid | $41,004.32 |
| PRC 7400 20081402313 | Replacement Parts for Chrysler (Mopar) | 08/28/2020 | Paid | $19,905.00 |
| PRC 7400 20071402249 | Replacement Parts for Chrysler (Mopar) | 07/30/2020 | Paid | $17,392.26 |
| PRC 7400 20061202102 | Replacement Parts for Chrysler (Mopar) | 06/30/2020 | Paid | $43,298.78 |
| PRC 7400 20051201918 | Replacement Parts for Chrysler (Mopar) | 05/28/2020 | Paid | $8,923.50 |
| PRC 7400 20041401686 | Replacement Parts for Chrysler (Mopar) | 04/30/2020 | Paid | $5,418.17 |
| PRC 7400 20031201504 | Replacement Parts for Chrysler (Mopar) | 03/30/2020 | Paid | $15,864.84 |
| PRC 7400 20021101135 | Replacement Parts for Chrysler (Mopar) | 02/28/2020 | Paid | $37,742.48 |
| PRC 7400 20011500946 | Replacement Parts for Chrysler (Mopar) | 02/04/2020 | Paid | $29,675.42 |
| PRC 7400 19121600779 | Replacement Parts for Chrysler (Mopar) | 01/03/2020 | Paid | $21,506.60 |
| PRC 7400 19111400430 | Replacement Parts for Chrysler (Mopar) | 12/03/2019 | Paid | $60,584.17 |
| PRC 7400 19100200042 | Replacement Parts for Chrysler (Mopar) | 11/04/2019 | Paid | $36,532.59 |
| PRC 7400 19091802570 | Replacement Parts for Chrysler (Mopar) | 10/04/2019 | Paid | $62,696.57 |
| PRC 7400 19081901830 | Replacement Parts for Chrysler (Mopar) | 09/03/2019 | Paid | $13,004.69 |
| PRC 7400 19071801750 | Replacement Parts for Chrysler (Mopar) | 08/02/2019 | Paid | $59,677.52 |
| PRC 7400 19061301473 | Replacement Parts for Chrysler (Mopar) | 07/05/2019 | Paid | $37,491.74 |
| PRC 7400 19051401279 | Replacement Parts for Chrysler (Mopar) | 06/04/2019 | Paid | $45,056.92 |
| PRC 7400 19041801213 | Replacement Parts for Chrysler (Mopar) | 05/03/2019 | Paid | $36,406.82 |
| PRC 7400 19031501020 | Replacement Parts for Chrysler (Mopar) | 04/02/2019 | Paid | $36,277.04 |
| PRC 7400 19022000855 | Replacement Parts for Chrysler (Mopar) | 03/05/2019 | Paid | $15,079.80 |
| PRC 7400 19012200689 | Replacement Parts for Chrysler (Mopar) | 02/04/2019 | Paid | $42,126.11 |
| PRC 7400 18121800527 | Replacement Parts for Chrysler (Mopar) | 01/04/2019 | Paid | $22,289.05 |
| PRC 7400 18112000378 | Replacement Parts for Chrysler (Mopar) | 12/04/2018 | Paid | $38,642.42 |
| PRC 7400 18100800135 | Replacement Parts for Chrysler (Mopar) | 11/02/2018 | Paid | $36,734.45 |
| PRC 7400 18091902216 | Replacement Parts for Chrysler (Mopar) | 10/05/2018 | Paid | $40,552.25 |
| PRC 7400 18082002028 | Replacement Parts for Chrysler (Mopar) | 09/04/2018 | Paid | $26,245.96 |
| PRC 7400 18071701815 | Replacement Parts for Chrysler (Mopar) | 08/03/2018 | Paid | $31,228.08 |
| PRC 7400 18061401626 | Replacement Parts for Chrysler (Mopar) | 07/03/2018 | Paid | $19,222.15 |