Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | MORGAN STANLEY DOMESTIC HOLDINGS 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 19032808238 | 04/05/2019 | Outstanding | $291,901.84 | |
| GAX 7400 19022106738 | 03/06/2019 | Outstanding | $313,362.66 | |
| GAX 7400 19012805606 | 02/05/2019 | Outstanding | $279,060.69 | |
| GAX 7400 18123103965 | 01/11/2019 | Outstanding | $294,956.22 | |
| GAX 7400 18112702498 | 12/11/2018 | Outstanding | $356,014.55 | |
| GAX 7400 18101800986 | 11/06/2018 | Outstanding | $351,590.69 | |
| GAX 7400 18092716995 | 10/05/2018 | Outstanding | $337,760.36 | |
| GAX 7400 18083015494 | 09/10/2018 | Outstanding | $408,139.10 | |
| GAX 7400 18071713410 | 08/07/2018 | Outstanding | $356,683.85 | |
| GAX 7400 18062812486 | 07/06/2018 | Outstanding | $400,857.68 | |
| GAX 7400 18053111129 | 06/05/2018 | Outstanding | $389,164.91 | |
| GAX 7400 18042609472 | 05/02/2018 | Outstanding | $384,622.66 | |
| GAX 7400 18033008320 | 04/04/2018 | Outstanding | $429,345.64 | |
| GAX 7400 18022706782 | 03/07/2018 | Outstanding | $441,350.45 | |
| GAX 7400 18013005330 | 02/02/2018 | Outstanding | $411,320.32 | |
| GAX 7400 17122904042 | 01/10/2018 | Outstanding | $463,075.12 | |
| GAX 7400 17113002890 | 12/13/2017 | Outstanding | $468,729.03 | |
| GAX 7400 17102601367 | 11/02/2017 | Outstanding | $453,524.85 | |
| GAX 7400 17092920852 | 10/09/2017 | Outstanding | $489,221.90 | |
| GAX 7400 17083119279 | 09/05/2017 | Outstanding | $469,678.62 | |
| GAX 7400 17072817459 | 08/08/2017 | Outstanding | $438,532.49 | |
| GAX 7400 17062916012 | 07/06/2017 | Outstanding | $526,105.64 | |
| GAX 7400 17053014040 | 06/05/2017 | Outstanding | $495,590.31 | |
| GAX 7400 17042712205 | 05/03/2017 | Outstanding | $467,039.21 | |
| GAX 7400 17032309937 | 04/06/2017 | Outstanding | $553,404.28 | |
| GAX 7400 17022708262 | 03/07/2017 | Outstanding | $527,393.78 | |
| GAX 7400 17012706602 | 02/08/2017 | Outstanding | $485,247.71 | |
| GAX 7400 17010304823 | 01/10/2017 | Outstanding | $572,951.71 | |
| GAX 7400 16113003093 | 12/28/2016 | Outstanding | $552,160.22 |