Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | JP MORGAN CHASE BANK N A |
| 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 17081718468 | 09/08/2017 | Outstanding | $180,000.00 | |
| GAX 7400 16081517321 | 09/09/2016 | Outstanding | $170,000.00 | |
| GAX 7400 15082519305 | 09/09/2015 | Outstanding | $160,000.00 | |
| GAX 7400 14081919549 | 09/10/2014 | Outstanding | $155,000.00 | |
| GAX 7400 13081419037 | 09/12/2013 | Outstanding | $145,000.00 | |
| GAX 7400 12080919499 | 09/13/2012 | Outstanding | $140,000.00 | |
| GAX 7400 11082321568 | 09/07/2011 | Outstanding | $135,000.00 | |
| GAX 7400 10090123973 | 09/22/2010 | Outstanding | $125,000.00 | |
| GAX 7400 09082024410 | 09/03/2009 | Outstanding | $120,000.00 |