Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | THE ARBITRAGE GROUP, INC. |
| 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 22122802526 | 12/30/2022 | Paid | $3,000.00 | |
| GAX 7400 21122902295 | 01/19/2022 | Paid | $3,500.00 | |
| GAX 7400 20060108220 | 06/04/2020 | Outstanding | $3,000.00 | |
| GAX 7400 19052110290 | 05/29/2019 | Outstanding | $2,550.00 | |
| GAX 7400 18052210669 | 05/30/2018 | Outstanding | $2,100.00 | |
| GAX 7400 17031709615 | 03/22/2017 | Outstanding | $3,000.00 | |
| GAX 7400 16060613332 | 06/16/2016 | Outstanding | $2,000.00 |