PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | WELLS FARGO |
PAYMENT REQUEST | Select a payment request. |
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 11102401599 | 11/09/2011 | Outstanding | $1,865,000.00 | |
GAX 7400 11082321538 | 09/08/2011 | Outstanding | $3,500,000.00 | |
GAX 7400 11041913049 | 05/12/2011 | Outstanding | $1,835,000.00 | |
GAX 7400 10101801231 | 11/02/2010 | Outstanding | $1,795,000.00 | |
GAX 7400 10090224080 | 09/22/2010 | Outstanding | $10,965,000.00 | |
GAX 7400 10041614006 | 05/10/2010 | Outstanding | $1,650,000.00 | |
GAX 7400 09102001564 | 11/06/2009 | Outstanding | $980,000.00 | |
GAX 7400 09081824187 | 09/03/2009 | Outstanding | $905,000.00 | |
GAX 7400 09041714512 | 05/13/2009 | Outstanding | $960,000.00 | |
GAX 7400 08102101699 | 11/12/2008 | Outstanding | $940,000.00 |