Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO GO DEBT SERVICE |
| PAYEE | DEUTSCHE BANK AG |
| 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 |
|---|---|---|---|---|
| GAX 7400 09021310100 | 03/05/2009 | Paid | $265,790.63 |