PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | ARBITRAGE REBATE-ADMIN EXP |
PAYEE | HILLTOP HOLDINGS INC |
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 23031404812 | 03/30/2023 | Paid | $11,220.00 | |
GAX 7400 22041905717 | 04/25/2022 | Outstanding | $17,250.00 | |
GAX 7400 21030403786 | 03/30/2021 | Paid | $14,450.00 | |
GAX 7400 20052007978 | 05/27/2020 | Paid | $12,440.00 | |
GAX 7400 19040808632 | 04/15/2019 | Paid | $10,745.00 | |
GAX 7400 18041609010 | 04/19/2018 | Paid | $7,150.00 |