Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF AMERICA-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 17081718466 | 09/08/2017 | Outstanding | $4,880,000.00 | |
| GAX 7400 16081517319 | 09/09/2016 | Outstanding | $100,000.00 | |
| GAX 7400 15082519302 | 09/09/2015 | Outstanding | $100,000.00 | |
| GAX 7400 14081919542 | 09/11/2014 | Outstanding | $100,000.00 | |
| GAX 7400 13081419036 | 09/11/2013 | Outstanding | $100,000.00 | |
| GAX 7400 12080619121 | 09/12/2012 | Outstanding | $100,000.00 | |
| GAX 7400 11082321567 | 09/09/2011 | Outstanding | $100,000.00 | |
| GAX 7400 10090224092 | 09/22/2010 | Outstanding | $100,000.00 |