PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | BARCLAYS BANK PLC |
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 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 |