Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | ZB 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 10272300001 | 11/01/2023 | Outstanding | $1,540,000.00 | |
| GAXD 7400 08312300178 | 09/01/2023 | Outstanding | $1,785,000.00 | |
| GAXD 7400 08312300179 | 09/01/2023 | Outstanding | $395,000.00 | |
| GAXD 7400 08312300180 | 09/01/2023 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08312300181 | 09/01/2023 | Outstanding | $4,790,000.00 | |
| GAXD 7400 08312300182 | 09/01/2023 | Outstanding | $545,000.00 | |
| GAXD 7400 05082300101 | 05/01/2023 | Outstanding | $1,495,000.00 | |
| GAXD 7400 11022200002 | 11/01/2022 | Paid | $1,490,000.00 | |
| GAXD 7400 08292200164 | 09/01/2022 | Outstanding | $1,695,000.00 | |
| GAXD 7400 08292200165 | 09/01/2022 | Outstanding | $390,000.00 | |
| GAXD 7400 08292200166 | 09/01/2022 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08292200167 | 09/01/2022 | Outstanding | $4,535,000.00 | |
| GAXD 7400 08292200168 | 09/01/2022 | Outstanding | $535,000.00 | |
| GAXD 7400 05042200094 | 05/01/2022 | Paid | $1,635,000.00 | |
| GAXD 7400 10282100003 | 11/01/2021 | Outstanding | $1,635,000.00 | |
| GAXD 7400 08302100161 | 09/01/2021 | Outstanding | $1,620,000.00 | |
| GAXD 7400 08302100162 | 09/01/2021 | Outstanding | $375,000.00 | |
| GAXD 7400 08302100163 | 09/01/2021 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08302100164 | 09/01/2021 | Outstanding | $4,265,000.00 | |
| GAXD 7400 08302100165 | 09/01/2021 | Outstanding | $515,000.00 | |
| GAXD 7400 04292100091 | 05/01/2021 | Outstanding | $1,775,000.00 | |
| GAXD 7400 10292000004 | 11/01/2020 | Paid | $1,775,000.00 | |
| GAXD 7400 08262001492 | 09/01/2020 | Outstanding | $1,540,000.00 | |
| GAXD 7400 08262001493 | 09/01/2020 | Outstanding | $360,000.00 | |
| GAXD 7400 08262001494 | 09/01/2020 | Outstanding | $840,000.00 | |
| GAXD 7400 08262001495 | 09/01/2020 | Outstanding | $4,005,000.00 | |
| GAXD 7400 08262001496 | 09/01/2020 | Outstanding | $495,000.00 | |
| GAXD 7400 04272001420 | 05/01/2020 | Outstanding | $1,700,000.00 | |
| GAXD 7400 11011900086 | 11/01/2019 | Outstanding | $1,700,000.00 | |
| GAXD 7400 08281904448 | 09/01/2019 | Outstanding | $840,000.00 | |
| GAXD 7400 08281904449 | 09/01/2019 | Outstanding | $3,760,000.00 | |
| GAXD 7400 08281904476 | 09/01/2019 | Outstanding | $1,465,000.00 | |
| GAXD 7400 08281904494 | 09/01/2019 | Outstanding | $345,000.00 | |
| GAXD 7400 08281904512 | 09/01/2019 | Outstanding | $475,000.00 | |
| GAXD 7400 05011902474 | 05/01/2019 | Outstanding | $1,620,000.00 | |
| GAXD 7400 10301800138 | 11/08/2018 | Outstanding | $1,620,000.00 | |
| GAXD 7400 08311800852 | 09/01/2018 | Outstanding | $2,075,000.00 | |
| GAXD 7400 08311800881 | 09/01/2018 | Outstanding | $1,395,000.00 | |
| GAXD 7400 08311800900 | 09/01/2018 | Outstanding | $330,000.00 | |
| GAXD 7400 08311800919 | 09/01/2018 | Outstanding | $460,000.00 | |
| GAX 7400 18040608588 | 05/02/2018 | Outstanding | $1,555,000.00 | |
| GAX 7400 17101000464 | 11/02/2017 | Outstanding | $1,555,000.00 | |
| GAX 7400 17082118727 | 09/08/2017 | Outstanding | $9,520,000.00 | |
| GAX 7400 17041711557 | 05/03/2017 | Outstanding | $1,460,000.00 |