Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | JPMORGAN CHASE BANK |
| 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 12080619070 | 07/31/2012 | Outstanding | $459,350.00 | |
| GAX 7400 12061515917 | 06/20/2012 | Outstanding | $312,984.68 | |
| GAX 7400 12051113576 | 05/15/2012 | Outstanding | $315,597.06 | |
| GAX 7400 12041312007 | 04/18/2012 | Outstanding | $336,751.80 | |
| GAX 7400 12030809832 | 03/21/2012 | Outstanding | $326,481.84 | |
| GAX 7400 12021008315 | 02/17/2012 | Outstanding | $301,450.47 | |
| GAX 7400 12011206508 | 01/31/2012 | Outstanding | $345,076.42 | |
| GAX 7400 11121204570 | 12/21/2011 | Outstanding | $325,923.70 | |
| GAX 7400 11111402822 | 11/18/2011 | Outstanding | $310,536.37 | |
| GAX 7400 11101700958 | 10/27/2011 | Outstanding | $356,492.55 | |
| GAX 7400 11091322879 | 09/22/2011 | Outstanding | $335,177.13 | |
| GAX 7400 11081120802 | 08/29/2011 | Outstanding | $336,566.88 | |
| GAX 7400 11071318806 | 07/15/2011 | Outstanding | $336,934.69 | |
| GAX 7400 11061316732 | 06/27/2011 | Outstanding | $324,588.07 | |
| GAX 7400 11051214622 | 05/23/2011 | Outstanding | $348,547.07 | |
| GAX 7400 11041412805 | 04/27/2011 | Outstanding | $334,377.90 | |
| GAX 7400 11031110691 | 03/23/2011 | Outstanding | $335,389.10 | |
| GAX 7400 11021408823 | 02/18/2011 | Outstanding | $300,503.16 | |
| GAX 7400 11011307183 | 01/21/2011 | Outstanding | $367,477.81 | |
| GAX 7400 10121304983 | 12/17/2010 | Outstanding | $335,035.61 | |
| GAX 7400 10110902725 | 11/22/2010 | Outstanding | $334,293.45 | |
| GAX 7400 10101300933 | 10/21/2010 | Outstanding | $334,780.64 | |
| GAX 7400 10091024620 | 09/22/2010 | Outstanding | $321,844.40 | |
| GAX 7400 10081222521 | 08/31/2010 | Outstanding | $339,549.09 | |
| GAX 7400 10071220112 | 07/27/2010 | Outstanding | $328,742.87 | |
| GAX 7400 10061118115 | 06/22/2010 | Outstanding | $306,874.19 | |
| GAX 7400 10051315924 | 05/21/2010 | Outstanding | $357,305.76 | |
| GAX 7400 10041213562 | 04/19/2010 | Outstanding | $336,066.86 | |
| GAX 7400 10031511735 | 03/18/2010 | Outstanding | $326,241.02 | |
| GAX 7400 10021109495 | 02/24/2010 | Outstanding | $347,067.52 | |
| GAX 7400 10011407515 | 01/22/2010 | Outstanding | $335,855.40 | |
| GAX 7400 09121005243 | 12/17/2009 | Outstanding | $324,796.16 | |
| GAX 7400 09111903776 | 11/23/2009 | Outstanding | $346,239.73 | |
| GAX 7400 09101200836 | 10/22/2009 | Outstanding | $335,693.33 | |
| GAX 7400 09091426197 | 09/24/2009 | Outstanding | $310,923.41 | |
| GAX 7400 09081423855 | 08/20/2009 | Outstanding | $354,324.19 | |
| GAX 7400 09071021273 | 07/22/2009 | Outstanding | $330,724.51 | |
| GAX 7400 09061218818 | 06/19/2009 | Outstanding | $328,339.52 | |
| GAX 7400 09051316430 | 05/26/2009 | Outstanding | $322,102.96 | |
| GAX 7400 09040813816 | 04/29/2009 | Outstanding | $303,517.97 | |
| GAX 7400 09031212003 | 03/24/2009 | Outstanding | $312,744.60 | |
| GAX 7400 09021310055 | 02/19/2009 | Outstanding | $351,087.92 | |
| GAX 7400 09020209065 | 02/10/2009 | Outstanding | $13,156.16 | |
| GAX 7400 09010506842 | 01/30/2009 | Outstanding | $25,716.24 | |
| GAX 7400 09011207430 | 01/26/2009 | Outstanding | $270,872.94 | |
| GAX 7400 08121105493 | 12/29/2008 | Outstanding | $241,363.22 | |
| GAX 7400 08120204627 | 12/05/2008 | Outstanding | $22,224.04 | |
| GAX 7400 08111403467 | 11/25/2008 | Outstanding | $47,103.76 | |
| GAX 7400 08110302603 | 11/13/2008 | Outstanding | $134,897.27 | |
| GAX 7400 08101300955 | 11/06/2008 | Outstanding | $188,974.63 | |
| GAX 7400 08092931650 | 10/10/2008 | Outstanding | $92,537.70 |