Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | MORGAN STANLEY & CO INC |
| 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 16102801527 | 11/08/2016 | Outstanding | $518,347.49 | |
| GAX 7400 16093020303 | 11/01/2016 | Outstanding | $595,018.26 | |
| GAX 7400 16082618178 | 09/09/2016 | Outstanding | $559,213.50 | |
| GAX 7400 16072816399 | 08/30/2016 | Outstanding | $562,255.56 | |
| GAX 7400 16063014798 | 07/12/2016 | Outstanding | $564,995.15 | |
| GAX 7400 16052612885 | 06/15/2016 | Outstanding | $546,444.89 | |
| GAX 7400 16042811009 | 05/27/2016 | Outstanding | $586,347.62 | |
| GAX 7400 16033109694 | 04/12/2016 | Outstanding | $565,375.47 | |
| GAX 7400 16022607958 | 03/07/2016 | Outstanding | $569,801.95 | |
| GAX 7400 16012806375 | 02/03/2016 | Outstanding | $509,785.69 | |
| GAX 7400 15123004764 | 01/12/2016 | Outstanding | $645,828.07 | |
| GAX 7400 15112303000 | 12/09/2015 | Outstanding | $597,375.11 | |
| GAX 7400 15102901699 | 11/13/2015 | Outstanding | $669,103.14 | |
| GAX 7400 15092521147 | 10/13/2015 | Outstanding | $647,780.91 | |
| GAX 7400 15082719423 | 09/09/2015 | Outstanding | $604,789.54 | |
| GAX 7400 15072917834 | 08/11/2015 | Outstanding | $691,539.38 | |
| GAX 7400 15062515902 | 07/08/2015 | Outstanding | $649,309.63 | |
| GAX 7400 15052714146 | 06/04/2015 | Outstanding | $649,044.06 | |
| GAX 7400 15042812403 | 05/06/2015 | Outstanding | $649,868.20 | |
| GAX 7400 15032710615 | 04/06/2015 | Outstanding | $628,367.61 | |
| GAX 7400 15022608928 | 03/31/2015 | Outstanding | $652,189.89 | |
| GAX 7400 15012907233 | 02/17/2015 | Outstanding | $650,350.33 | |
| GAX 7400 14122905464 | 01/13/2015 | Outstanding | $673,775.53 | |
| GAX 7400 14120103803 | 12/05/2014 | Outstanding | $630,129.06 | |
| GAX 7400 14103102118 | 11/12/2014 | Outstanding | $752,239.13 | |
| GAX 7400 14101701247 | 10/31/2014 | Outstanding | $682,056.52 | |
| GAX 7400 14082720002 | 09/09/2014 | Outstanding | $728,264.06 | |
| GAX 7400 14080518569 | 08/08/2014 | Outstanding | $705,315.14 | |
| GAX 7400 14062516179 | 07/07/2014 | Outstanding | $682,486.56 | |
| GAX 7400 14052814270 | 06/12/2014 | Outstanding | $728,847.05 | |
| GAX 7400 14042412180 | 05/07/2014 | Outstanding | $705,925.25 | |
| GAX 7400 14032810592 | 04/09/2014 | Outstanding | $657,882.74 | |
| GAX 7400 14022608742 | 03/24/2014 | Outstanding | $706,410.36 | |
| GAX 7400 14013107050 | 02/04/2014 | Outstanding | $726,311.73 | |
| GAX 7400 13123105180 | 01/09/2014 | Outstanding | $703,542.03 | |
| GAX 7400 13112603523 | 12/11/2013 | Outstanding | $750,791.57 | |
| GAX 7400 13103001867 | 11/07/2013 | Outstanding | $751,750.94 | |
| GAX 7400 13092621569 | 10/04/2013 | Outstanding | $702,025.49 | |
| GAX 7400 13082919914 | 09/11/2013 | Outstanding | $800,786.50 | |
| GAX 7400 13072517666 | 08/06/2013 | Outstanding | $749,583.75 | |
| GAX 7400 13062615780 | 07/03/2013 | Outstanding | $700,599.34 | |
| GAX 7400 13053014048 | 06/26/2013 | Outstanding | $799,143.56 | |
| GAX 7400 13042611922 | 05/07/2013 | Outstanding | $749,291.17 | |
| GAX 7400 13032710322 | 04/09/2013 | Outstanding | $748,366.46 | |
| GAX 7400 13022808767 | 03/18/2013 | Outstanding | $751,394.81 | |
| GAX 7400 13013107262 | 02/05/2013 | Outstanding | $722,572.97 | |
| GAX 7400 12123105288 | 01/11/2013 | Outstanding | $722,054.50 | |
| GAX 7400 12113003666 | 12/27/2012 | Outstanding | $807,328.94 | |
| GAX 7400 12103101918 | 11/28/2012 | Outstanding | $766,720.35 | |
| GAX 7400 12092722328 | 10/08/2012 | Outstanding | $688,933.83 | |
| GAX 7400 12083120704 | 09/12/2012 | Outstanding | $838,547.97 | |
| GAX 7400 12073018719 | 08/15/2012 | Outstanding | $736,830.00 | |
| GAX 7400 12062916904 | 07/06/2012 | Outstanding | $789,807.74 | |
| GAX 7400 12053114975 | 06/07/2012 | Outstanding | $763,217.43 | |
| GAX 7400 12042612879 | 05/02/2012 | Outstanding | $738,513.57 | |
| GAX 7400 12032911114 | 04/04/2012 | Outstanding | $787,911.63 | |
| GAX 7400 12022709135 | 03/08/2012 | Outstanding | $761,523.36 | |
| GAX 7400 12013107564 | 02/06/2012 | Outstanding | $704,619.43 | |
| GAX 7400 11123005716 | 01/27/2012 | Outstanding | $809,331.57 | |
| GAX 7400 11113003782 | 12/09/2011 | Outstanding | $781,505.00 | |
| GAX 7400 11102801906 | 11/09/2011 | Outstanding | $748,485.03 | |
| GAX 7400 11093024273 | 10/07/2011 | Outstanding | $859,563.64 | |
| GAX 7400 11083022040 | 09/12/2011 | Outstanding | $809,804.09 | |
| GAX 7400 11072719734 | 08/24/2011 | Outstanding | $810,214.59 | |
| GAX 7400 11063018034 | 07/14/2011 | Outstanding | $810,318.45 | |
| GAX 7400 11052615683 | 06/07/2011 | Outstanding | $779,547.71 | |
| GAX 7400 11042813720 | 05/12/2011 | Outstanding | $829,315.84 | |
| GAX 7400 11033011785 | 04/06/2011 | Outstanding | $798,758.38 | |
| GAX 7400 11022409622 | 03/07/2011 | Outstanding | $802,730.67 | |
| GAX 7400 11012707971 | 02/09/2011 | Outstanding | $745,474.61 | |
| GAX 7400 10123006134 | 01/06/2011 | Outstanding | $852,659.89 | |
| GAX 7400 10112903827 | 12/10/2010 | Outstanding | $818,367.00 | |
| GAX 7400 10102801969 | 11/02/2010 | Outstanding | $836,499.45 | |
| GAX 7400 10092926086 | 10/14/2010 | Outstanding | $837,331.98 | |
| GAX 7400 10083023719 | 09/22/2010 | Outstanding | $800,068.77 | |
| GAX 7400 10072921548 | 08/12/2010 | Outstanding | $849,768.68 | |
| GAX 7400 10062519102 | 07/16/2010 | Outstanding | $822,823.69 | |
| GAX 7400 10052717016 | 06/07/2010 | Outstanding | $777,463.55 | |
| GAX 7400 10043014931 | 05/10/2010 | Outstanding | $894,916.47 | |
| GAX 7400 10040112916 | 04/06/2010 | Outstanding | $840,869.47 | |
| GAX 7400 10022510452 | 03/09/2010 | Outstanding | $844,386.33 | |
| GAX 7400 10020108774 | 02/05/2010 | Outstanding | $756,350.01 | |
| GAX 7400 09113004341 | 12/04/2009 | Outstanding | $827,539.00 | |
| GAX 7400 09110202447 | 11/06/2009 | Outstanding | $902,645.58 | |
| GAX 7400 09100200121 | 10/16/2009 | Outstanding | $872,397.29 | |
| GAX 7400 09082824955 | 09/03/2009 | Outstanding | $809,840.10 | |
| GAX 7400 09073022782 | 08/06/2009 | Outstanding | $920,790.48 | |
| GAX 7400 09063020254 | 07/10/2009 | Outstanding | $862,983.86 | |
| GAX 7400 09052917594 | 06/05/2009 | Outstanding | $845,026.88 | |
| GAX 7400 09050415636 | 05/13/2009 | Outstanding | $832,739.48 | |
| GAX 7400 09040313462 | 04/14/2009 | Outstanding | $804,166.69 | |
| GAX 7400 09022510818 | 03/06/2009 | Outstanding | $852,567.33 | |
| GAX 7400 09013009058 | 02/10/2009 | Outstanding | $840,162.11 | |
| GAX 7400 09010606926 | 01/08/2009 | Outstanding | $700,104.59 | |
| GAX 7400 08112504299 | 12/12/2008 | Outstanding | $556,150.00 | |
| GAX 7400 08103002415 | 11/12/2008 | Outstanding | $331,874.61 | |
| GAX 7400 08092931612 | 10/10/2008 | Outstanding | $517,959.56 |