Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INVENTORY PURCHASES |
| PAYEE | JMA SALES 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 2200 24070932831 | Wiping Rags, All Types: Cotton Towels, Lightweight | 07/11/2024 | Outstanding | $2,741.25 |
| PRM 2200 24062431147 | RAG CLOTH COLORED | 06/27/2024 | Outstanding | $4,590.00 |
| PRM 2200 24012312304 | RAG CLOTH COLORED | 01/25/2024 | Paid | $4,590.00 |
| PRM 2200 23122809586 | RAG CLOTH COLORED | 12/29/2023 | Paid | $4,590.00 |
| PRM 2200 23090433659 | RAG CLOTH COLORED | 09/06/2023 | Paid | $3,825.00 |
| PRM 2200 23090433662 | RAG CLOTH COLORED | 09/06/2023 | Paid | $4,590.00 |
| PRM 2200 23071127699 | RAG CLOTH COLORED | 07/13/2023 | Paid | $4,590.00 |
| PRM 2200 23052523143 | RAG CLOTH COLORED | 05/30/2023 | Paid | $4,590.00 |
| PRM 2200 22122908586 | Wiping Rags, All Types: Cotton Towels, Lightweight | 01/03/2023 | Paid | $4,590.00 |
| PRM 2200 22082229439 | Wiping Rags, All Types: Cotton Towels, Lightweight | 08/25/2022 | Paid | $4,590.00 |
| PRM 2200 22071926368 | Wiping Rags, All Types: Cotton Towels, Lightweight | 07/21/2022 | Paid | $2,762.50 |
| PRM 2200 22071325980 | Wiping Rags, All Types: Cotton Towels, Lightweight | 07/18/2022 | Paid | $1,827.50 |
| PRM 2200 22032916543 | Wiping Rags, All Types: Cotton Towels, Lightweight | 03/31/2022 | Paid | $3,825.00 |
| PRM 2200 22031815528 | Wiping Rags, All Types: Cotton Towels, Lightweight | 03/21/2022 | Paid | $3,825.00 |
| PRM 2200 21112905407 | Wiping Rags, All Types: Cotton Towels, Lightweight | 11/30/2021 | Paid | $7,650.00 |
| PRM 2200 21081729356 | Wiping Rags, All Types: Cotton Towels, Lightweight | 08/19/2021 | Paid | $3,400.00 |
| PRM 2200 21072927569 | Wiping Rags, All Types: Cotton Towels, Lightweight | 08/02/2021 | Paid | $3,400.00 |
| PRM 2200 21042718472 | RAG CLOTH COLORED | 04/29/2021 | Paid | $3,060.00 |
| PRM 2200 21032415350 | RAG CLOTH COLORED | 03/25/2021 | Paid | $3,400.00 |