Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INVENTORY PURCHASES |
| PAYEE | CALLAWAY GOLF SALES COMPANY |
| 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 8600 14090836172 | Golfing Equipment | 09/09/2014 | Paid | $1,077.00 |
| PRM 8600 14090836172 | Transportation of Goods (Freight) | 09/09/2014 | Paid | $12.93 |
| PRM 8600 14081233277 | Golfing Equipment | 08/13/2014 | Paid | $3,907.00 |
| PRM 8600 14081233277 | Transportation of Goods (Freight) | 08/13/2014 | Paid | $141.67 |
| PRM 8600 14052324205 | Golfing Equipment | 05/27/2014 | Paid | $2,203.50 |
| PRM 8600 14052324205 | Transportation of Goods (Freight) | 05/27/2014 | Paid | $65.88 |
| PRM 8600 14052224124 | Golfing Equipment | 05/23/2014 | Paid | $2,865.00 |
| PRM 8600 14052224124 | Transportation of Goods (Freight) | 05/23/2014 | Paid | $129.30 |
| PRM 8600 13110504465 | Golfing Equipment | 11/06/2013 | Paid | $2,475.00 |
| PRM 8600 10093039114 | Golfing Equipment | 10/01/2010 | Paid | $16.64 |
| PRM 8600 10061627351 | Golfing Equipment | 06/17/2010 | Paid | $810.00 |
| PRM 8600 10040520160 | Golfing Equipment | 04/06/2010 | Paid | $132.60 |
| PRM 8600 10032919538 | Golfing Equipment | 03/30/2010 | Paid | $1,471.56 |
| PRM 8600 10032919539 | Golfing Equipment | 03/30/2010 | Paid | $249.00 |