Data Drill Down for All Months & All Years

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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