Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
PAYEE WELLS FARGO
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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