Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
| 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 13092421407 | 09/30/2013 | Paid | $161,229.59 | |
| GAX 7400 13062615783 | 06/28/2013 | Paid | $159,485.25 | |
| GAX 7400 13031809740 | 03/29/2013 | Paid | $157,740.91 | |
| GAX 7400 12122805138 | 12/31/2012 | Paid | $164,836.37 | |
| GAX 7400 12091721574 | 09/26/2012 | Paid | $168,443.14 | |
| GAX 7400 12072018131 | 07/27/2012 | Paid | $166,620.38 | |
| GAX 7400 12032310807 | 03/28/2012 | Paid | $166,620.38 | |
| GAX 7400 12010305741 | 01/31/2012 | Paid | $171,908.68 | |
| GAX 7400 11092723984 | 09/30/2011 | Paid | $175,374.22 | |
| GAX 7400 11062717675 | 06/30/2011 | Paid | $99,200.65 | |
| GAX 7400 11051114521 | 05/11/2011 | Paid | $12,426.00 |