PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | THE ARBITRAGE GROUP, 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 23122202739 | 01/16/2024 | Paid | $3,000.00 | |
GAX 7400 16100400158 | 10/26/2016 | Outstanding | $3,500.00 | |
GAX 7400 15111202451 | 11/17/2015 | Outstanding | $5,500.00 |