PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | HEADLINERS CLUB |
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 |
---|---|---|---|---|
GAX 4400 24030404790 | 03/14/2024 | Outstanding | $81.88 | |
GAX 4400 24022304537 | 02/27/2024 | Outstanding | $568.14 | |
GAX 4400 23120502156 | 12/11/2023 | Paid | $221.25 | |
GAX 4400 23110201156 | 11/06/2023 | Paid | $121.26 | |
GAX 4400 23100300078 | 10/09/2023 | Paid | $117.50 | |
GAX 4400 23090110425 | 09/07/2023 | Paid | $248.13 | |
GAX 4400 23080409412 | 08/10/2023 | Paid | $3.00 | |
GAX 4400 23070608444 | 07/11/2023 | Paid | $68.09 | |
GAX 4400 23060207339 | 06/08/2023 | Paid | $130.91 | |
GAX 4400 23041005572 | 04/17/2023 | Paid | $252.84 | |
GAX 4400 20120401697 | 12/08/2020 | Paid | $76.49 | |
GAX 4400 20081310234 | 08/17/2020 | Paid | $3.00 | |
GAX 4400 19080613744 | 08/09/2019 | Paid | $3.00 | |
GAX 4400 19071112587 | 07/15/2019 | Paid | $100.04 | |
GAX 4400 18080714331 | 08/21/2018 | Paid | $13.37 | |
GAX 4400 18040208392 | 04/11/2018 | Paid | $297.87 | |
GAX 4400 17030308770 | 03/08/2017 | Paid | $1,451.94 | |
GAX 4400 16102401303 | 11/02/2016 | Paid | $486.84 | |
GAX 4400 16081017133 | 08/19/2016 | Paid | $3.00 | |
GAX 4400 16072716280 | 07/29/2016 | Paid | $77.76 | |
GAX 4400 16020106562 | 02/23/2016 | Paid | $55.68 | |
GAX 4400 15120103425 | 12/10/2015 | Paid | $60.78 | |
GAX 4400 15060314405 | 06/16/2015 | Paid | $127.56 | |
GAX 4400 15051913715 | 05/27/2015 | Paid | $1,354.72 | |
GAX 4400 15040711165 | 04/16/2015 | Paid | $55.08 | |
GAX 4100 14110402344 | 11/10/2014 | Paid | $388.26 | |
GAX 4400 14110402370 | 11/10/2014 | Paid | $2,570.00 | |
GAX 4400 14090320254 | 09/09/2014 | Paid | $52.08 | |
GAX 4400 14070316667 | 07/15/2014 | Paid | $202.62 | |
GAX 4400 14060214594 | 06/11/2014 | Paid | $700.80 | |
GAX 4400 13110602336 | 11/19/2013 | Paid | $1,680.00 | |
GAX 4400 13110602337 | 11/19/2013 | Paid | $88.32 |