Data Drill Down for All Months & All Years

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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 24010202833 01/08/2024 Paid $96,060.88
GAX 7400 23091310870 09/25/2023 Paid $95,016.74
GAX 7400 23070308346 07/11/2023 Paid $95,016.74
GAX 7400 23042406054 04/24/2023 Paid $96,060.88
GAX 7400 22122002403 12/30/2022 Paid $96,060.88
GAX 7400 22092010738 09/30/2022 Paid $162,960.43
GAX 7400 22062307669 06/30/2022 Paid $183,246.58
GAX 7400 22032304976 03/31/2022 Paid $177,205.48
GAX 7400 21121301950 12/20/2021 Paid $189,287.67
GAX 7400 21092809903 10/08/2021 Paid $185,260.28
GAX 7400 21061506632 06/22/2021 Paid $183,246.58
GAX 7400 21031504015 03/18/2021 Paid $175,191.78
GAX 7400 20122202225 12/30/2020 Paid $191,301.37