Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | LANDESBANK HESSEN-THURINGEN |
| 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 11071218706 | 07/12/2011 | Paid | $8,583.33 | |
| GAX 7400 11062717665 | 06/30/2011 | Paid | $63,194.44 | |
| GAX 7400 11032311385 | 03/31/2011 | Paid | $62,500.00 | |
| GAX 7400 10122005580 | 12/30/2010 | Paid | $63,888.89 | |
| GAX 7400 10092025229 | 09/30/2010 | Paid | $63,888.89 | |
| GAX 7400 10062318880 | 06/30/2010 | Paid | $63,194.44 | |
| GAX 7400 10032412317 | 04/01/2010 | Paid | $62,500.00 | |
| GAX 7400 09122306226 | 01/04/2010 | Paid | $63,888.89 | |
| GAX 7400 09092427067 | 10/01/2009 | Paid | $63,888.89 | |
| GAX 7400 09062219626 | 07/08/2009 | Paid | $63,194.44 | |
| GAX 7400 09031612202 | 04/06/2009 | Paid | $62,500.00 | |
| GAX 7400 08122306346 | 01/06/2009 | Paid | $61,615.27 | |
| GAX 7400 08092531280 | 10/01/2008 | Paid | $67,694.45 |