PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
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 13021508192 | 03/18/2013 | Outstanding | $560,795.01 | |
GAX 7400 12101501048 | 11/29/2012 | Outstanding | $21,656.25 | |
GAX 7400 12080719215 | 09/14/2012 | Outstanding | $636,470.01 | |
GAX 7400 12080919483 | 08/31/2012 | Paid | $236,428.13 | |
GAX 7400 12080819379 | 08/30/2012 | Paid | $280,343.75 | |
GAX 7400 12041712223 | 05/02/2012 | Outstanding | $42,937.50 | |
GAX 7400 12021608692 | 03/08/2012 | Outstanding | $636,470.01 | |
GAX 7400 11102401605 | 11/09/2011 | Outstanding | $62,450.00 | |
GAX 7400 11082321562 | 09/07/2011 | Outstanding | $1,018,086.89 | |
GAX 7400 11042513413 | 05/12/2011 | Outstanding | $81,350.00 | |
GAX 7400 11022209319 | 03/07/2011 | Outstanding | $1,018,086.89 | |
GAX 7400 10101801238 | 11/02/2010 | Outstanding | $111,884.38 | |
GAX 7400 10090224097 | 09/22/2010 | Outstanding | $1,849,071.26 | |
GAX 7400 10041614009 | 05/10/2010 | Outstanding | $141,728.13 | |
GAX 7400 10021709889 | 03/09/2010 | Outstanding | $1,849,071.26 | |
GAX 7400 09102201808 | 11/06/2009 | Outstanding | $170,215.63 | |
GAX 7400 09081924222 | 09/03/2009 | Outstanding | $2,000,673.76 | |
GAX 7400 09041714511 | 05/13/2009 | Outstanding | $198,234.38 | |
GAX 7400 09021210016 | 03/06/2009 | Outstanding | $2,000,673.76 | |
GAX 7400 08102101724 | 11/12/2008 | Outstanding | $223,521.88 |