Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK NEW YORK BRANCH |
| 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 23031404772 | 03/17/2023 | Paid | $16,484.74 | |
| GAX 7400 23021403904 | 02/16/2023 | Paid | $6,091.23 | |
| GAX 7400 23011803115 | 01/18/2023 | Paid | $12,332.22 | |
| GAX 7400 22121402227 | 12/16/2022 | Paid | $24,307.05 |