Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | ABC BLIND & DRAPERY CO |
| 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 |
|---|---|---|---|---|
| GAX 7400 10110302278 | 11/08/2010 | Paid | $85.00 | |
| GAX 7400 10100700396 | 10/11/2010 | Paid | $88.00 | |
| GAX 7400 10092425784 | 10/06/2010 | Paid | $52.00 | |
| GAX 7400 10041914042 | 05/04/2010 | Paid | $112.00 |