Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| 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 |
|---|---|---|---|---|
| GAXD 7400 10272300006 | 11/01/2023 | Outstanding | $1,600,000.00 | |
| GAXD 7400 08312300166 | 09/01/2023 | Outstanding | $4,780,000.00 | |
| GAXD 7400 08312300167 | 09/01/2023 | Outstanding | $965,000.00 | |
| GAXD 7400 08312300168 | 09/01/2023 | Outstanding | $9,245,000.00 | |
| GAXD 7400 08312300169 | 09/01/2023 | Outstanding | $1,500,000.00 | |
| GAXD 7400 08312300170 | 09/01/2023 | Outstanding | $430,000.00 | |
| GAXD 7400 08312300171 | 09/01/2023 | Outstanding | $3,055,000.00 | |
| GAXD 7400 08312300172 | 09/01/2023 | Outstanding | $365,000.00 | |
| GAXD 7400 08312300196 | 09/01/2023 | Outstanding | $1,155,000.00 | |
| GAXD 7400 08312300197 | 09/01/2023 | Outstanding | $815,000.00 | |
| GAXD 7400 08312300198 | 09/01/2023 | Outstanding | $4,255,000.00 | |
| GAXD 7400 08312300199 | 09/01/2023 | Outstanding | $3,365,000.00 | |
| GAXD 7400 05082300106 | 05/01/2023 | Outstanding | $1,520,000.00 | |
| GAXD 7400 11022200007 | 11/01/2022 | Paid | $1,520,000.00 | |
| GAXD 7400 08292200153 | 09/01/2022 | Outstanding | $925,000.00 | |
| GAXD 7400 08292200154 | 09/01/2022 | Outstanding | $14,345,000.00 | |
| GAXD 7400 08292200155 | 09/01/2022 | Outstanding | $1,445,000.00 | |
| GAXD 7400 08292200156 | 09/01/2022 | Outstanding | $415,000.00 | |
| GAXD 7400 08292200157 | 09/01/2022 | Outstanding | $685,000.00 | |
| GAXD 7400 08292200158 | 09/01/2022 | Outstanding | $140,000.00 | |
| GAXD 7400 08292200182 | 09/01/2022 | Outstanding | $1,235,000.00 | |
| GAXD 7400 08292200183 | 09/01/2022 | Outstanding | $840,000.00 | |
| GAXD 7400 08292200184 | 09/01/2022 | Outstanding | $33,020,000.00 | |
| GAXD 7400 08292200185 | 09/01/2022 | Outstanding | $11,860,000.00 | |
| GAXD 7400 05042200099 | 05/01/2022 | Paid | $2,230,000.00 | |
| GAXD 7400 10282100001 | 11/01/2021 | Outstanding | $1,444,999.99 | |
| GAXD 7400 08302100149 | 09/01/2021 | Outstanding | $4,265,000.00 | |
| GAXD 7400 08302100150 | 09/01/2021 | Outstanding | $900,000.00 | |
| GAXD 7400 08302100151 | 09/01/2021 | Outstanding | $6,190,000.00 | |
| GAXD 7400 08302100152 | 09/01/2021 | Outstanding | $1,400,000.00 | |
| GAXD 7400 08302100153 | 09/01/2021 | Outstanding | $400,000.00 | |
| GAXD 7400 08302100154 | 09/01/2021 | Outstanding | $805,000.00 | |
| GAXD 7400 08302100155 | 09/01/2021 | Outstanding | $145,000.00 | |
| GAXD 7400 04292100089 | 05/01/2021 | Outstanding | $1,420,000.01 | |
| GAXD 7400 10292000001 | 11/01/2020 | Paid | $3,215,000.00 | |
| GAXD 7400 10292000002 | 11/01/2020 | Paid | $1,415,000.00 | |
| GAXD 7400 08262001479 | 09/01/2020 | Outstanding | $4,030,000.00 | |
| GAXD 7400 08262001480 | 09/01/2020 | Outstanding | $6,320,000.00 | |
| GAXD 7400 08262001481 | 09/01/2020 | Outstanding | $875,000.00 | |
| GAXD 7400 08262001482 | 09/01/2020 | Outstanding | $700,000.00 | |
| GAXD 7400 08262001483 | 09/01/2020 | Outstanding | $1,360,000.00 | |
| GAXD 7400 08262001484 | 09/01/2020 | Outstanding | $385,000.00 | |
| GAXD 7400 08262001485 | 09/01/2020 | Outstanding | $1,590,000.00 | |
| GAXD 7400 08262001486 | 09/01/2020 | Outstanding | $225,000.00 | |
| GAXD 7400 04272001417 | 05/01/2020 | Outstanding | $3,665,000.00 | |
| GAXD 7400 04272001418 | 05/01/2020 | Outstanding | $1,370,000.00 | |
| GAXD 7400 11011900001 | 11/01/2019 | Outstanding | $89,050.06 | |
| GAXD 7400 11011900002 | 11/01/2019 | Outstanding | $125,886.03 | |
| GAXD 7400 11011900003 | 11/01/2019 | Outstanding | $929,839.97 | |
| GAXD 7400 11011900004 | 11/01/2019 | Outstanding | $658,755.85 | |
| GAXD 7400 11011900005 | 11/01/2019 | Outstanding | $45,419.11 | |
| GAXD 7400 11011900006 | 11/01/2019 | Outstanding | $1,816,048.98 | |
| GAXD 7400 11011900029 | 11/01/2019 | Outstanding | $21,321.20 | |
| GAXD 7400 11011900030 | 11/01/2019 | Outstanding | $57,001.58 | |
| GAXD 7400 11011900031 | 11/01/2019 | Outstanding | $200,158.23 | |
| GAXD 7400 11011900032 | 11/01/2019 | Outstanding | $160,561.71 | |
| GAXD 7400 11011900033 | 11/01/2019 | Outstanding | $935,957.28 | |
| GAXD 7400 08281903680 | 09/01/2019 | Outstanding | $3,805,000.00 | |
| GAXD 7400 08281903690 | 09/01/2019 | Outstanding | $105,612.11 | |
| GAXD 7400 08281903691 | 09/01/2019 | Outstanding | $34,622.86 | |
| GAXD 7400 08281903692 | 09/01/2019 | Outstanding | $34,622.86 | |
| GAXD 7400 08281903693 | 09/01/2019 | Outstanding | $211,587.19 | |
| GAXD 7400 08281903694 | 09/01/2019 | Outstanding | $17,496.15 | |
| GAXD 7400 08281903695 | 09/01/2019 | Outstanding | $18,615.10 | |
| GAXD 7400 08281903696 | 09/01/2019 | Outstanding | $154,140.26 | |
| GAXD 7400 08281903697 | 09/01/2019 | Outstanding | $29,879.41 | |
| GAXD 7400 08281903698 | 09/01/2019 | Outstanding | $14,413,424.06 | |
| GAXD 7400 08281903723 | 09/01/2019 | Outstanding | $489,493.20 | |
| GAXD 7400 08281903724 | 09/01/2019 | Outstanding | $830,506.80 | |
| GAXD 7400 08281903769 | 09/01/2019 | Outstanding | $50,000.00 | |
| GAXD 7400 08281903770 | 09/01/2019 | Outstanding | $375,000.00 | |
| GAXD 7400 08281904151 | 09/01/2019 | Outstanding | $525,000.00 | |
| GAXD 7400 08281904198 | 09/01/2019 | Outstanding | $900.00 | |
| GAXD 7400 08281904199 | 09/01/2019 | Outstanding | $900.00 | |
| GAXD 7400 08281904200 | 09/01/2019 | Outstanding | $3,300.00 | |
| GAXD 7400 08281904201 | 09/01/2019 | Outstanding | $7,500.00 | |
| GAXD 7400 08281904202 | 09/01/2019 | Outstanding | $2,400.00 | |
| GAXD 7400 08281904203 | 09/01/2019 | Outstanding | $830,000.00 | |
| GAXD 7400 05011902366 | 05/01/2019 | Outstanding | $88,928.57 | |
| GAXD 7400 05011902367 | 05/01/2019 | Outstanding | $125,714.29 | |
| GAXD 7400 05011902368 | 05/01/2019 | Outstanding | $928,571.43 | |
| GAXD 7400 05011902369 | 05/01/2019 | Outstanding | $657,857.14 | |
| GAXD 7400 05011902370 | 05/01/2019 | Outstanding | $45,357.15 | |
| GAXD 7400 05011902371 | 05/01/2019 | Outstanding | $1,813,571.42 | |
| GAXD 7400 05011902390 | 05/01/2019 | Outstanding | $20,623.42 | |
| GAXD 7400 05011902391 | 05/01/2019 | Outstanding | $55,136.08 | |
| GAXD 7400 05011902392 | 05/01/2019 | Outstanding | $193,607.59 | |
| GAXD 7400 05011902393 | 05/01/2019 | Outstanding | $155,306.96 | |
| GAXD 7400 05011902394 | 05/01/2019 | Outstanding | $905,325.95 | |
| GAXD 7400 10301800001 | 11/08/2018 | Outstanding | $88,928.57 | |
| GAXD 7400 10301800002 | 11/08/2018 | Outstanding | $125,714.29 | |
| GAXD 7400 10301800003 | 11/08/2018 | Outstanding | $928,571.43 | |
| GAXD 7400 10301800004 | 11/08/2018 | Outstanding | $657,857.14 | |
| GAXD 7400 10301800005 | 11/08/2018 | Outstanding | $45,357.15 | |
| GAXD 7400 10301800006 | 11/08/2018 | Outstanding | $1,813,571.42 | |
| GAXD 7400 10301800046 | 11/08/2018 | Outstanding | $20,545.88 | |
| GAXD 7400 10301800047 | 11/08/2018 | Outstanding | $54,928.80 | |
| GAXD 7400 10301800048 | 11/08/2018 | Outstanding | $192,879.75 | |
| GAXD 7400 10301800049 | 11/08/2018 | Outstanding | $154,723.10 | |
| GAXD 7400 10301800050 | 11/08/2018 | Outstanding | $901,922.47 | |
| GAXD 7400 08311800003 | 09/01/2018 | Outstanding | $3,595,000.00 | |
| GAXD 7400 08311800014 | 09/01/2018 | Outstanding | $103,186.26 | |
| GAXD 7400 08311800015 | 09/01/2018 | Outstanding | $33,827.59 | |
| GAXD 7400 08311800016 | 09/01/2018 | Outstanding | $33,827.59 | |
| GAXD 7400 08311800017 | 09/01/2018 | Outstanding | $206,727.17 | |
| GAXD 7400 08311800018 | 09/01/2018 | Outstanding | $17,094.28 | |
| GAXD 7400 08311800019 | 09/01/2018 | Outstanding | $18,187.52 | |
| GAXD 7400 08311800020 | 09/01/2018 | Outstanding | $150,599.77 | |
| GAXD 7400 08311800021 | 09/01/2018 | Outstanding | $29,193.09 | |
| GAXD 7400 08311800022 | 09/01/2018 | Outstanding | $14,082,356.73 | |
| GAXD 7400 08311800056 | 09/01/2018 | Outstanding | $472,805.93 | |
| GAXD 7400 08311800057 | 09/01/2018 | Outstanding | $802,194.07 | |
| GAXD 7400 08311800104 | 09/01/2018 | Outstanding | $50,000.00 | |
| GAXD 7400 08311800106 | 09/01/2018 | Outstanding | $365,000.00 | |
| GAXD 7400 08311800581 | 09/01/2018 | Outstanding | $900.00 | |
| GAXD 7400 08311800582 | 09/01/2018 | Outstanding | $900.00 | |
| GAXD 7400 08311800583 | 09/01/2018 | Outstanding | $3,300.00 | |
| GAXD 7400 08311800584 | 09/01/2018 | Outstanding | $7,500.00 | |
| GAXD 7400 08311800585 | 09/01/2018 | Outstanding | $2,400.00 | |
| GAXD 7400 08311800586 | 09/01/2018 | Outstanding | $810,000.00 | |
| GAX 7400 18040508582 | 05/02/2018 | Outstanding | $4,905,000.00 | |
| GAX 7400 17101000461 | 11/02/2017 | Outstanding | $4,910,000.00 | |
| GAX 7400 17081718560 | 09/08/2017 | Outstanding | $21,855,000.00 | |
| GAX 7400 17081718561 | 09/08/2017 | Outstanding | $2,140,000.00 | |
| GAX 7400 17041711554 | 05/03/2017 | Outstanding | $3,850,000.00 | |
| GAX 7400 16100700397 | 11/08/2016 | Outstanding | $3,855,000.00 | |
| GAX 7400 16081517336 | 09/14/2016 | Outstanding | $28,070,000.00 | |
| GAX 7400 16081517338 | 09/09/2016 | Outstanding | $1,565,000.00 | |
| GAX 7400 16041910632 | 05/27/2016 | Outstanding | $3,845,000.00 | |
| GAX 7400 15101500939 | 11/06/2015 | Outstanding | $3,850,000.00 | |
| GAX 7400 15082619377 | 09/09/2015 | Outstanding | $5,675,000.00 | |
| GAX 7400 15082619380 | 09/09/2015 | Outstanding | $1,985,000.00 | |
| GAX 7400 15041511621 | 05/06/2015 | Outstanding | $4,475,000.00 | |
| GAX 7400 14102301589 | 11/12/2014 | Outstanding | $3,630,000.00 | |
| GAX 7400 14082019644 | 09/10/2014 | Outstanding | $3,295,000.00 | |
| GAX 7400 14082019646 | 09/10/2014 | Outstanding | $5,250,000.00 | |
| GAX 7400 14042111983 | 05/07/2014 | Outstanding | $3,385,000.00 |