Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | UMB 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 |
|---|---|---|---|---|
| GAXD 7400 08312300160 | 09/01/2023 | Outstanding | $4,000,000.00 | |
| GAXD 7400 08292200146 | 09/01/2022 | Outstanding | $14,985,000.00 | |
| GAXD 7400 08302100140 | 09/01/2021 | Outstanding | $16,555,000.01 | |
| GAXD 7400 08262001470 | 09/01/2020 | Outstanding | $14,545,000.00 | |
| GAXD 7400 08281904352 | 09/01/2019 | Outstanding | $66,068.63 | |
| GAXD 7400 08281904353 | 09/01/2019 | Outstanding | $329,849.50 | |
| GAXD 7400 08281904354 | 09/01/2019 | Outstanding | $320,682.32 | |
| GAXD 7400 08281904355 | 09/01/2019 | Outstanding | $139,422.16 | |
| GAXD 7400 08281904356 | 09/01/2019 | Outstanding | $12,923,977.39 | |
| GAXD 7400 08311800746 | 09/01/2018 | Outstanding | $316,986.63 | |
| GAXD 7400 08311800747 | 09/01/2018 | Outstanding | $178,795.73 | |
| GAXD 7400 08311800748 | 09/01/2018 | Outstanding | $2,101.85 | |
| GAXD 7400 08311800749 | 09/01/2018 | Outstanding | $4,272,115.79 | |
| GAX 7400 17081718531 | 09/08/2017 | Outstanding | $2,605,000.00 | |
| GAX 7400 16081517328 | 09/09/2016 | Outstanding | $8,275,000.00 | |
| GAX 7400 15082519319 | 09/09/2015 | Outstanding | $7,955,000.00 | |
| GAX 7400 14081919578 | 09/10/2014 | Outstanding | $2,695,000.00 | |
| GAX 7400 13080618414 | 09/11/2013 | Outstanding | $680,000.00 | |
| GAX 7400 12080118918 | 09/12/2012 | Outstanding | $630,000.00 | |
| GAX 7400 11082321547 | 09/08/2011 | Outstanding | $295,000.00 | |
| GAX 7400 10090224094 | 09/22/2010 | Outstanding | $2,075,000.00 | |
| GAX 7400 09081724051 | 09/03/2009 | Outstanding | $3,655,000.00 |