PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | ARBITRAGE REBATE-ADMIN EXP |
PAYEE | BOND LOGISTIX L L C |
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 12100300260 | 10/25/2012 | Paid | $4,500.00 | |
GAX 7400 12022409107 | 02/29/2012 | Paid | $10,500.00 | |
GAX 7400 11121905164 | 12/27/2011 | Paid | $2,125.00 | |
GAX 7400 11120904480 | 12/21/2011 | Paid | $11,250.00 | |
GAX 7400 11030710182 | 03/09/2011 | Paid | $3,000.00 | |
GAX 7400 11021508959 | 02/24/2011 | Paid | $8,500.00 | |
GAX 7400 11021508961 | 02/24/2011 | Paid | $3,500.00 | |
GAX 7400 10122005583 | 12/30/2010 | Paid | $11,500.00 | |
GAX 7400 10100400139 | 10/15/2010 | Paid | $15,000.00 | |
GAX 7400 09071021197 | 09/03/2009 | Paid | $8,250.00 | |
GAX 7400 09020409321 | 02/10/2009 | Paid | $3,000.00 | |
GAX 7400 09010606994 | 01/26/2009 | Paid | $16,894.01 |