Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 14081919536 | 09/10/2014 | Outstanding | $22,420,000.00 | |
| GAX 7400 13070316305 | 09/11/2013 | Outstanding | $21,140,000.00 | |
| GAX 7400 13071016707 | 09/11/2013 | Outstanding | $1,675,000.00 | |
| GAX 7400 13072317573 | 09/11/2013 | Outstanding | $7,780,000.00 | |
| GAX 7400 13021508187 | 03/19/2013 | Outstanding | $1,320,000.00 | |
| GAX 7400 12073118810 | 09/14/2012 | Outstanding | $14,210,000.00 | |
| GAX 7400 12073118818 | 09/12/2012 | Outstanding | $8,945,000.00 | |
| GAX 7400 12021708721 | 03/08/2012 | Outstanding | $1,265,000.00 | |
| GAX 7400 11102401610 | 11/10/2011 | Outstanding | $1,985,000.00 | |
| GAX 7400 11082421629 | 09/08/2011 | Outstanding | $13,230,000.00 | |
| GAX 7400 11082421630 | 09/08/2011 | Outstanding | $11,205,000.00 | |
| GAX 7400 11082421608 | 09/07/2011 | Outstanding | $13,350,000.00 | |
| GAX 7400 11041913044 | 05/12/2011 | Outstanding | $1,780,000.00 | |
| GAX 7400 11021809280 | 03/07/2011 | Outstanding | $1,210,000.00 | |
| GAX 7400 10101801229 | 11/22/2010 | Outstanding | $1,740,000.00 | |
| GAX 7400 10090224100 | 09/24/2010 | Outstanding | $13,200,000.00 | |
| GAX 7400 10090123999 | 09/22/2010 | Outstanding | $11,630,000.00 | |
| GAX 7400 10090124018 | 09/22/2010 | Outstanding | $12,465,000.00 | |
| GAX 7400 10041614007 | 05/10/2010 | Outstanding | $1,700,000.00 | |
| GAX 7400 10021709899 | 03/09/2010 | Outstanding | $1,165,000.00 | |
| GAX 7400 09102001553 | 11/06/2009 | Outstanding | $1,655,000.00 | |
| GAX 7400 09102001561 | 11/06/2009 | Outstanding | $730,000.00 | |
| GAX 7400 09081824198 | 09/03/2009 | Outstanding | $10,040,000.00 | |
| GAX 7400 09081924224 | 09/03/2009 | Outstanding | $11,795,000.00 | |
| GAX 7400 09081924227 | 09/03/2009 | Outstanding | $9,080,000.00 | |
| GAX 7400 09041714509 | 05/13/2009 | Outstanding | $710,000.00 | |
| GAX 7400 09041714510 | 05/13/2009 | Outstanding | $1,620,000.00 | |
| GAX 7400 09021109891 | 03/06/2009 | Outstanding | $740,000.00 | |
| GAX 7400 08102101694 | 11/12/2008 | Outstanding | $225,000.00 | |
| GAX 7400 08102101704 | 11/12/2008 | Outstanding | $1,585,000.00 | |
| GAX 7400 08102101716 | 11/12/2008 | Outstanding | $690,000.00 |