Payments Sent
$425K
Sent MTD
$8K
Today
$28K
Pending
$15K
Avg Payment
Showing 14 payments
| Payment # | Vendor/Payee | Description | Method | Amount | Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| #PAY-2210 |
CAT Financial
|
Floor plan payment - Feb | ACH | $125,000.00 | Feb 12, 2024 | Completed | |
| #PAY-2209 |
Southeast Transport
|
Equipment delivery - 3 units | Check | $8,400.00 | Feb 11, 2024 | Completed | |
| #PAY-2208 |
Nashville Parts Supply
|
Parts order #PO-445 | ACH | $4,200.00 | Feb 10, 2024 | Pending | |
| #PAY-2207 |
Ritchie Bros Auctioneers
|
Auction purchase - Lot 45, 46 | Wire Transfer | $189,000.00 | Feb 8, 2024 | Completed | |
| #PAY-2206 |
TN Insurance Group
|
Monthly insurance premium | ACH | $6,800.00 | Feb 5, 2024 | Completed | |
| #PAY-2205 |
Hydraulic Solutions Inc
|
Hydraulic hose inventory | Check | $2,850.00 | Feb 3, 2024 | Completed |
Showing 1-6 of 14 payments