Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | RAYMOND JAMES FINANCIAL PRODUCTS 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 22110901232 | 11/22/2022 | Paid | $33,815.29 | |
| GAX 7400 22101300428 | 10/18/2022 | Paid | $62,045.35 | |
| GAX 7400 22091210459 | 09/15/2022 | Paid | $74,855.48 | |
| GAX 7400 22081009426 | 08/18/2022 | Paid | $82,809.71 | |
| GAX 7400 22072008664 | 07/21/2022 | Paid | $104,682.20 | |
| GAX 7400 22061007232 | 06/16/2022 | Paid | $119,437.77 | |
| GAX 7400 22051306380 | 05/17/2022 | Paid | $120,729.93 | |
| GAX 7400 22041305515 | 04/20/2022 | Paid | $161,848.92 | |
| GAX 7400 22030904442 | 03/16/2022 | Paid | $151,821.35 | |
| GAX 7400 22021003543 | 02/17/2022 | Paid | $139,052.73 | |
| GAX 7400 22011302733 | 01/20/2022 | Paid | $170,206.22 | |
| GAX 7400 21121402000 | 12/17/2021 | Paid | $155,154.69 | |
| GAX 7400 21111201235 | 11/17/2021 | Paid | $172,015.47 | |
| GAX 7400 21101400498 | 10/19/2021 | Paid | $172,221.22 | |
| GAX 7400 21091309248 | 10/05/2021 | Paid | $166,282.95 | |
| GAX 7400 21081208199 | 08/18/2021 | Outstanding | $177,626.87 | |
| GAX 7400 21071207299 | 07/19/2021 | Outstanding | $171,914.96 | |
| GAX 7400 21061006527 | 06/17/2021 | Outstanding | $160,472.50 | |
| GAX 7400 21051305795 | 05/19/2021 | Outstanding | $182,747.56 | |
| GAX 7400 21041204880 | 04/19/2021 | Outstanding | $171,160.02 | |
| GAX 7400 21031203991 | 03/29/2021 | Outstanding | $165,894.81 | |
| GAX 7400 21021203406 | 02/18/2021 | Outstanding | $176,505.06 | |
| GAX 7400 21011402674 | 01/20/2021 | Outstanding | $169,898.85 | |
| GAX 7400 20121401948 | 12/15/2020 | Outstanding | $164,328.48 | |
| GAX 7400 20111301224 | 11/18/2020 | Outstanding | $192,104.86 | |
| GAX 7400 20100900222 | 10/21/2020 | Outstanding | $185,912.12 | |
| GAX 7400 20091411418 | 09/23/2020 | Outstanding | $172,940.92 | |
| GAX 7400 20071409449 | 07/17/2020 | Outstanding | $184,587.89 | |
| GAX 7400 20061108491 | 06/17/2020 | Outstanding | $184,552.72 | |
| GAX 7400 20051407854 | 05/19/2020 | Outstanding | $173,032.89 | |
| GAX 7400 20041006854 | 04/22/2020 | Outstanding | $150,835.55 | |
| GAX 7400 20031305970 | 03/19/2020 | Outstanding | $131,882.19 | |
| GAX 7400 20021405024 | 02/24/2020 | Outstanding | $137,751.87 | |
| GAX 7400 20011303736 | 01/17/2020 | Outstanding | $117,046.61 | |
| GAX 7400 19121302829 | 12/18/2019 | Outstanding | $128,717.33 | |
| GAX 7400 19111502039 | 11/22/2019 | Outstanding | $128,427.80 | |
| GAX 7400 19101100603 | 10/22/2019 | Outstanding | $118,506.04 | |
| GAX 7400 19091315727 | 09/23/2019 | Outstanding | $119,029.06 | |
| GAX 7400 19080913832 | 08/23/2019 | Outstanding | $109,018.16 | |
| GAX 7400 19071212610 | 07/24/2019 | Outstanding | $99,923.78 | |
| GAX 7400 19061311389 | 06/24/2019 | Outstanding | $108,695.19 | |
| GAX 7400 19050909852 | 05/22/2019 | Outstanding | $103,026.57 | |
| GAX 7400 19041208878 | 04/22/2019 | Outstanding | $99,139.88 | |
| GAX 7400 19031407539 | 03/29/2019 | Outstanding | $109,612.37 | |
| GAX 7400 19021406422 | 02/21/2019 | Outstanding | $98,089.95 | |
| GAX 7400 19011104705 | 01/22/2019 | Outstanding | $91,963.01 | |
| GAX 7400 18121303362 | 12/21/2018 | Outstanding | $115,597.54 | |
| GAX 7400 18110901988 | 11/20/2018 | Outstanding | $115,345.72 | |
| GAX 7400 18101100603 | 10/17/2018 | Outstanding | $113,738.42 | |
| GAX 7400 18091416341 | 09/19/2018 | Outstanding | $133,808.59 | |
| GAX 7400 18081014561 | 08/21/2018 | Outstanding | $121,387.94 | |
| GAX 7400 18071213139 | 07/27/2018 | Outstanding | $132,828.57 | |
| GAX 7400 18061411763 | 06/26/2018 | Outstanding | $130,396.67 | |
| GAX 7400 18051010116 | 05/23/2018 | Outstanding | $131,954.34 | |
| GAX 7400 18041308942 | 04/18/2018 | Outstanding | $140,428.46 | |
| GAX 7400 18031207347 | 03/26/2018 | Outstanding | $153,407.82 | |
| GAX 7400 18021206030 | 02/22/2018 | Outstanding | $144,460.14 | |
| GAX 7400 18011204690 | 01/22/2018 | Outstanding | $155,996.68 | |
| GAX 7400 17121403517 | 12/22/2017 | Outstanding | $162,172.30 | |
| GAX 7400 17111302156 | 11/20/2017 | Outstanding | $169,907.23 | |
| GAX 7400 17101300759 | 10/19/2017 | Outstanding | $184,037.52 | |
| GAX 7400 17091419920 | 09/25/2017 | Outstanding | $176,273.69 | |
| GAX 7400 17081118191 | 08/18/2017 | Outstanding | $164,527.08 | |
| GAX 7400 17071416771 | 07/20/2017 | Outstanding | $191,267.69 | |
| GAX 7400 17060814564 | 06/16/2017 | Outstanding | $185,790.97 | |
| GAX 7400 17051213087 | 05/23/2017 | Outstanding | $170,938.13 | |
| GAX 7400 17041311444 | 04/19/2017 | Outstanding | $208,330.58 | |
| GAX 7400 17031309275 | 03/20/2017 | Outstanding | $201,685.87 | |
| GAX 7400 17021307643 | 02/24/2017 | Outstanding | $185,762.34 | |
| GAX 7400 17011205596 | 01/30/2017 | Outstanding | $213,785.28 | |
| GAX 7400 16121203733 | 12/21/2016 | Outstanding | $208,874.48 | |
| GAX 7400 16111402260 | 11/22/2016 | Outstanding | $209,206.49 | |
| GAX 7400 16101300827 | 10/26/2016 | Outstanding | $240,132.21 | |
| GAX 7400 16090918879 | 09/28/2016 | Outstanding | $224,949.96 | |
| GAX 7400 16081117182 | 08/31/2016 | Outstanding | $226,211.60 | |
| GAX 7400 16071415576 | 07/29/2016 | Outstanding | $228,822.66 | |
| GAX 7400 16061413842 | 06/24/2016 | Outstanding | $220,936.11 | |
| GAX 7400 16051211878 | 05/27/2016 | Outstanding | $237,686.47 | |
| GAX 7400 16041410374 | 04/28/2016 | Outstanding | $229,261.15 | |
| GAX 7400 16031108667 | 03/29/2016 | Outstanding | $223,197.59 | |
| GAX 7400 16021207161 | 02/26/2016 | Outstanding | $237,453.33 | |
| GAX 7400 16011405644 | 01/26/2016 | Outstanding | $231,062.92 | |
| GAX 7400 15121404025 | 12/31/2015 | Outstanding | $232,098.82 | |
| GAX 7400 15111302544 | 11/24/2015 | Outstanding | $264,060.53 | |
| GAX 7400 15100900592 | 10/23/2015 | Outstanding | $255,599.40 | |
| GAX 7400 15091420240 | 09/23/2015 | Outstanding | $238,123.11 | |
| GAX 7400 15081218584 | 08/31/2015 | Outstanding | $272,856.66 | |
| GAX 7400 15070916734 | 07/31/2015 | Outstanding | $256,263.83 | |
| GAX 7400 15061114987 | 06/18/2015 | Outstanding | $256,003.91 | |
| GAX 7400 15051413386 | 05/28/2015 | Outstanding | $256,598.47 | |
| GAX 7400 15041311490 | 04/30/2015 | Outstanding | $247,912.73 | |
| GAX 7400 15031309866 | 03/27/2015 | Outstanding | $249,043.64 | |
| GAX 7400 15021208148 | 02/26/2015 | Outstanding | $274,021.44 | |
| GAX 7400 15010805902 | 01/27/2015 | Outstanding | $257,047.14 | |
| GAX 7400 14121104581 | 12/26/2014 | Outstanding | $240,732.94 | |
| GAX 7400 14111302969 | 11/25/2014 | Outstanding | $289,026.51 | |
| GAX 7400 14101701244 | 10/31/2014 | Outstanding | $271,298.78 | |
| GAX 7400 14091120866 | 09/17/2014 | Outstanding | $270,847.55 | |
| GAX 7400 14081419209 | 08/20/2014 | Outstanding | $270,814.19 | |
| GAX 7400 14071517333 | 07/18/2014 | Outstanding | $262,244.00 | |
| GAX 7400 14061215344 | 06/23/2014 | Outstanding | $280,184.68 | |
| GAX 7400 14050813109 | 05/20/2014 | Outstanding | $271,364.20 | |
| GAX 7400 14041011382 | 04/25/2014 | Outstanding | $252,864.19 | |
| GAX 7400 14031309720 | 03/24/2014 | Outstanding | $262,723.28 | |
| GAX 7400 14021307874 | 02/20/2014 | Outstanding | $297,810.63 | |
| GAX 7400 14011005799 | 01/16/2014 | Outstanding | $261,210.52 | |
| GAX 7400 13121204290 | 12/26/2013 | Outstanding | $279,502.81 | |
| GAX 7400 13111302700 | 11/25/2013 | Outstanding | $282,669.13 | |
| GAX 7400 13101000748 | 10/22/2013 | Outstanding | $273,135.60 |