Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | TRIPLE-S STEEL HOLDINGS 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 |
|---|---|---|---|---|
| PRM 6200 24032820542 | Steel, Reinforcing, Bars and Rods | 04/01/2024 | Outstanding | $1,610.96 |
| PRM 6200 24032519723 | Steel, Reinforcing, Bars and Rods | 03/26/2024 | Outstanding | $5,817.94 |
| PRM 6200 24031919071 | Steel, Reinforcing, Bars and Rods | 03/21/2024 | Paid | $6,378.32 |
| PRM 6200 24022716511 | Steel, Reinforcing, Bars and Rods | 02/29/2024 | Paid | $1,902.74 |
| PRM 6200 24020714296 | Steel, Reinforcing, Bars and Rods | 02/08/2024 | Paid | $1,745.00 |
| PRM 6200 24020714300 | Steel, Reinforcing, Bars and Rods | 02/08/2024 | Paid | $3,490.00 |
| PRM 6200 24020113597 | Steel, Reinforcing, Bars and Rods | 02/05/2024 | Paid | $3,730.48 |
| PRM 6200 23121408331 | Steel, Reinforcing, Bars and Rods | 12/18/2023 | Paid | $3,490.00 |
| PRM 6200 23110704243 | Steel, Reinforcing, Bars and Rods | 11/09/2023 | Paid | $3,490.00 |
| PRM 6200 23110103665 | Steel, Reinforcing, Bars and Rods | 11/02/2023 | Paid | $1,503.72 |
| PRM 6200 23101101147 | Steel, Reinforcing, Bars and Rods | 10/12/2023 | Paid | $2,720.00 |
| PRM 6200 23091935600 | Steel, Reinforcing, Bars and Rods | 09/21/2023 | Paid | $804.00 |
| PRM 6200 23083133459 | Steel, Reinforcing, Bars and Rods | 09/05/2023 | Paid | $5,367.00 |
| PRM 6200 23082132197 | Steel, Reinforcing, Bars and Rods | 08/24/2023 | Paid | $1,488.48 |
| PRM 6200 23072629390 | Steel, Reinforcing, Bars and Rods | 07/27/2023 | Paid | $4,877.52 |
| PRM 6200 23062225695 | Steel, Reinforcing, Bars and Rods | 06/26/2023 | Paid | $738.50 |
| PRM 6200 23061525044 | Steel, Reinforcing, Bars and Rods | 06/16/2023 | Paid | $2,097.50 |
| PRM 6200 23060123792 | Steel, Reinforcing, Bars and Rods | 06/05/2023 | Paid | $3,363.28 |
| PRM 6200 23052322894 | STEEL, REINFORCING | 05/25/2023 | Paid | $4,386.49 |
| PRM 6200 23052423043 | BARS, STEEL, REINFORCING | 05/25/2023 | Paid | $8,835.84 |
| PRM 6200 23052423043 | Steel, Reinforcing, Bars and Rods | 05/25/2023 | Paid | $50.00 |
| PRM 6200 23052423043 | Steel, Reinforcing, Mesh | 05/25/2023 | Paid | $4,117.20 |
| PRM 6200 22042919427 | Steel, Reinforcing, Bars and Rods | 05/03/2022 | Paid | $2,485.00 |
| PRM 6200 22041818350 | Steel, Reinforcing, Bars and Rods | 04/21/2022 | Paid | $2,840.00 |
| PRM 6200 22041818290 | Steel, Reinforcing, Bars and Rods | 04/19/2022 | Paid | $12,846.70 |
| PRM 6200 22033116845 | Steel, Reinforcing, Bars and Rods | 04/04/2022 | Paid | $4,639.52 |
| PRM 6200 22031014824 | Steel, Reinforcing, Bars and Rods | 03/14/2022 | Paid | $34,651.26 |
| PRM 6200 21110203248 | Steel, Reinforcing, Bars and Rods | 11/04/2021 | Paid | $5,648.00 |
| PRM 6200 21102602506 | Steel, Reinforcing, Bars and Rods | 10/28/2021 | Paid | $2,268.80 |
| PRM 6200 21101801635 | Steel, Reinforcing, Bars and Rods | 10/19/2021 | Paid | $770.71 |
| PRM 6200 21101801637 | Steel, Reinforcing, Bars and Rods | 10/19/2021 | Paid | $1,671.40 |
| PRM 6200 21090130804 | Steel, Reinforcing, Bars and Rods | 09/07/2021 | Paid | $1,595.00 |
| PRM 6200 21090130750 | Steel, Reinforcing, Bars and Rods | 09/02/2021 | Paid | $19,337.09 |