Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 23121302404 | 12/19/2023 | Paid | $2,370,095.55 | |
| GAX 7400 22121302194 | 12/16/2022 | Paid | $18,770,670.37 | |
| GAX 7400 19051510141 | 05/23/2019 | Outstanding | $45,056,908.57 |