Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF OKLAHOMA NA |
| 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 08302100141 | 09/01/2021 | Outstanding | $3,850,000.00 | |
| GAXD 7400 08302100142 | 09/01/2021 | Outstanding | $2,425,000.00 | |
| GAXD 7400 08302100143 | 09/01/2021 | Outstanding | $650,000.00 | |
| GAXD 7400 08302100144 | 09/01/2021 | Outstanding | $1,605,000.01 | |
| GAXD 7400 08302100146 | 09/01/2021 | Outstanding | $315,000.00 | |
| GAXD 7400 08302100147 | 09/01/2021 | Outstanding | $1,095,000.00 | |
| GAXD 7400 08262001467 | 09/01/2020 | Outstanding | $3,450,000.00 | |
| GAXD 7400 08262001468 | 09/01/2020 | Outstanding | $1,750,000.00 | |
| GAXD 7400 08262001469 | 09/01/2020 | Outstanding | $1,045,000.00 | |
| GAXD 7400 08262001471 | 09/01/2020 | Outstanding | $100,000.00 | |
| GAXD 7400 08262001472 | 09/01/2020 | Outstanding | $2,345,000.00 | |
| GAXD 7400 08262001473 | 09/01/2020 | Outstanding | $100,000.00 | |
| GAXD 7400 08262001474 | 09/01/2020 | Outstanding | $1,525,000.00 | |
| GAXD 7400 08262001476 | 09/01/2020 | Outstanding | $320,000.00 | |
| GAXD 7400 08262001477 | 09/01/2020 | Outstanding | $1,055,000.00 | |
| GAXD 7400 11011900044 | 11/01/2019 | Outstanding | $85,886.85 | |
| GAXD 7400 11011900045 | 11/01/2019 | Outstanding | $73,820.09 | |
| GAXD 7400 11011900046 | 11/01/2019 | Outstanding | $952,563.10 | |
| GAXD 7400 11011900047 | 11/01/2019 | Outstanding | $61,398.44 | |
| GAXD 7400 11011900048 | 11/01/2019 | Outstanding | $76,659.33 | |
| GAXD 7400 11011900049 | 11/01/2019 | Outstanding | $844,672.19 | |
| GAXD 7400 08281903803 | 09/01/2019 | Outstanding | $32,726.82 | |
| GAXD 7400 08281903804 | 09/01/2019 | Outstanding | $32,726.82 | |
| GAXD 7400 08281903805 | 09/01/2019 | Outstanding | $32,761.04 | |
| GAXD 7400 08281903806 | 09/01/2019 | Outstanding | $92,517.11 | |
| GAXD 7400 08281903807 | 09/01/2019 | Outstanding | $135,809.25 | |
| GAXD 7400 08281903808 | 09/01/2019 | Outstanding | $43,458.96 | |
| GAXD 7400 08281903809 | 09/01/2019 | Outstanding | $1,085,000.00 | |
| GAXD 7400 08281903903 | 09/01/2019 | Outstanding | $400,000.00 | |
| GAXD 7400 08281903915 | 09/01/2019 | Outstanding | $2,000,000.00 | |
| GAXD 7400 08281903927 | 09/01/2019 | Outstanding | $15,738.98 | |
| GAXD 7400 08281903928 | 09/01/2019 | Outstanding | $68,961.42 | |
| GAXD 7400 08281903929 | 09/01/2019 | Outstanding | $13,636.40 | |
| GAXD 7400 08281903930 | 09/01/2019 | Outstanding | $68,961.42 | |
| GAXD 7400 08281903931 | 09/01/2019 | Outstanding | $10,000.00 | |
| GAXD 7400 08281903932 | 09/01/2019 | Outstanding | $137,509.90 | |
| GAXD 7400 08281903933 | 09/01/2019 | Outstanding | $844,302.64 | |
| GAXD 7400 08281903934 | 09/01/2019 | Outstanding | $1,109.51 | |
| GAXD 7400 08281903935 | 09/01/2019 | Outstanding | $203,601.80 | |
| GAXD 7400 08281903936 | 09/01/2019 | Outstanding | $137,509.90 | |
| GAXD 7400 08281903937 | 09/01/2019 | Outstanding | $669.48 | |
| GAXD 7400 08281903938 | 09/01/2019 | Outstanding | $895.18 | |
| GAXD 7400 08281903939 | 09/01/2019 | Outstanding | $757,103.37 | |
| GAXD 7400 08281903995 | 09/01/2019 | Outstanding | $225,000.00 | |
| GAXD 7400 08281904038 | 09/01/2019 | Outstanding | $11,641.92 | |
| GAXD 7400 08281904039 | 09/01/2019 | Outstanding | $11,641.93 | |
| GAXD 7400 08281904040 | 09/01/2019 | Outstanding | $21,366.54 | |
| GAXD 7400 08281904041 | 09/01/2019 | Outstanding | $24,763.96 | |
| GAXD 7400 08281904042 | 09/01/2019 | Outstanding | $7,721.41 | |
| GAXD 7400 08281904043 | 09/01/2019 | Outstanding | $2,470.85 | |
| GAXD 7400 08281904044 | 09/01/2019 | Outstanding | $940,393.39 | |
| GAXD 7400 08281904216 | 09/01/2019 | Outstanding | $100,000.00 | |
| GAXD 7400 08281904276 | 09/01/2019 | Outstanding | $100,000.00 | |
| GAXD 7400 08281904317 | 09/01/2019 | Outstanding | $361,412.55 | |
| GAXD 7400 08281904318 | 09/01/2019 | Outstanding | $60,235.43 | |
| GAXD 7400 08281904319 | 09/01/2019 | Outstanding | $573,352.02 | |
| GAXD 7400 05011902420 | 05/01/2019 | Outstanding | $86,501.78 | |
| GAXD 7400 05011902421 | 05/01/2019 | Outstanding | $74,348.64 | |
| GAXD 7400 05011902422 | 05/01/2019 | Outstanding | $959,383.36 | |
| GAXD 7400 05011902423 | 05/01/2019 | Outstanding | $61,838.05 | |
| GAXD 7400 05011902424 | 05/01/2019 | Outstanding | $77,208.20 | |
| GAXD 7400 05011902425 | 05/01/2019 | Outstanding | $850,719.97 | |
| GAXD 7400 10301800066 | 11/08/2018 | Outstanding | $25,459.31 | |
| GAXD 7400 10301800067 | 11/08/2018 | Outstanding | $133,358.28 | |
| GAXD 7400 10301800068 | 11/08/2018 | Outstanding | $454,388.03 | |
| GAXD 7400 10301800069 | 11/08/2018 | Outstanding | $221,455.53 | |
| GAXD 7400 10301800070 | 11/08/2018 | Outstanding | $21,256.51 | |
| GAXD 7400 10301800071 | 11/08/2018 | Outstanding | $1,304,082.34 | |
| GAXD 7400 10301800072 | 11/08/2018 | Outstanding | $86,706.76 | |
| GAXD 7400 10301800073 | 11/08/2018 | Outstanding | $74,524.82 | |
| GAXD 7400 10301800074 | 11/08/2018 | Outstanding | $961,656.78 | |
| GAXD 7400 10301800075 | 11/08/2018 | Outstanding | $61,984.58 | |
| GAXD 7400 10301800076 | 11/08/2018 | Outstanding | $77,391.16 | |
| GAXD 7400 10301800077 | 11/08/2018 | Outstanding | $852,735.90 | |
| GAXD 7400 08311800140 | 09/01/2018 | Outstanding | $30,957.80 | |
| GAXD 7400 08311800141 | 09/01/2018 | Outstanding | $30,957.81 | |
| GAXD 7400 08311800142 | 09/01/2018 | Outstanding | $30,990.17 | |
| GAXD 7400 08311800143 | 09/01/2018 | Outstanding | $87,516.18 | |
| GAXD 7400 08311800144 | 09/01/2018 | Outstanding | $128,468.21 | |
| GAXD 7400 08311800145 | 09/01/2018 | Outstanding | $41,109.83 | |
| GAXD 7400 08311800146 | 09/01/2018 | Outstanding | $1,035,000.00 | |
| GAXD 7400 08311800247 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800260 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800273 | 09/01/2018 | Outstanding | $14,985.25 | |
| GAXD 7400 08311800274 | 09/01/2018 | Outstanding | $66,162.63 | |
| GAXD 7400 08311800275 | 09/01/2018 | Outstanding | $12,983.36 | |
| GAXD 7400 08311800276 | 09/01/2018 | Outstanding | $66,162.63 | |
| GAXD 7400 08311800277 | 09/01/2018 | Outstanding | $9,999.99 | |
| GAXD 7400 08311800278 | 09/01/2018 | Outstanding | $131,929.07 | |
| GAXD 7400 08311800279 | 09/01/2018 | Outstanding | $811,034.67 | |
| GAXD 7400 08311800280 | 09/01/2018 | Outstanding | $1,056.38 | |
| GAXD 7400 08311800281 | 09/01/2018 | Outstanding | $196,460.93 | |
| GAXD 7400 08311800282 | 09/01/2018 | Outstanding | $131,929.07 | |
| GAXD 7400 08311800283 | 09/01/2018 | Outstanding | $637.42 | |
| GAXD 7400 08311800284 | 09/01/2018 | Outstanding | $852.31 | |
| GAXD 7400 08311800285 | 09/01/2018 | Outstanding | $735,806.29 | |
| GAXD 7400 08311800354 | 09/01/2018 | Outstanding | $230,000.00 | |
| GAXD 7400 08311800408 | 09/01/2018 | Outstanding | $11,220.11 | |
| GAXD 7400 08311800409 | 09/01/2018 | Outstanding | $11,220.11 | |
| GAXD 7400 08311800410 | 09/01/2018 | Outstanding | $20,592.39 | |
| GAXD 7400 08311800411 | 09/01/2018 | Outstanding | $23,866.71 | |
| GAXD 7400 08311800412 | 09/01/2018 | Outstanding | $7,441.65 | |
| GAXD 7400 08311800413 | 09/01/2018 | Outstanding | $2,381.33 | |
| GAXD 7400 08311800414 | 09/01/2018 | Outstanding | $908,277.70 | |
| GAXD 7400 08311800605 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800666 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800708 | 09/01/2018 | Outstanding | $345,067.27 | |
| GAXD 7400 08311800709 | 09/01/2018 | Outstanding | $57,511.21 | |
| GAXD 7400 08311800710 | 09/01/2018 | Outstanding | $547,421.52 | |
| GAX 7400 18040508581 | 05/02/2018 | Outstanding | $4,160,000.00 | |
| GAX 7400 17101000459 | 11/02/2017 | Outstanding | $5,365,000.00 | |
| GAX 7400 17081718527 | 09/18/2017 | Outstanding | $1,105,000.00 | |
| GAX 7400 17081718538 | 09/18/2017 | Outstanding | $8,395,000.00 | |
| GAX 7400 17081718557 | 09/18/2017 | Outstanding | $235,000.00 | |
| GAX 7400 17041711551 | 05/03/2017 | Outstanding | $5,235,000.00 | |
| GAX 7400 16100700395 | 11/08/2016 | Outstanding | $5,180,000.00 | |
| GAX 7400 16081517327 | 09/09/2016 | Outstanding | $1,060,000.00 | |
| GAX 7400 16081517329 | 09/09/2016 | Outstanding | $9,900,000.00 | |
| GAX 7400 16081517331 | 09/09/2016 | Outstanding | $245,000.00 | |
| GAX 7400 16041910627 | 05/27/2016 | Outstanding | $5,155,000.00 | |
| GAX 7400 15101500936 | 11/10/2015 | Outstanding | $5,105,000.00 | |
| GAX 7400 15082519316 | 09/09/2015 | Outstanding | $1,020,000.00 | |
| GAX 7400 15082619327 | 09/09/2015 | Outstanding | $1,390,000.00 | |
| GAX 7400 15082619329 | 09/09/2015 | Outstanding | $7,275,000.00 | |
| GAX 7400 15082619365 | 09/09/2015 | Outstanding | $250,000.00 | |
| GAX 7400 15041411550 | 05/06/2015 | Outstanding | $4,995,000.00 | |
| GAX 7400 14102301584 | 11/12/2014 | Outstanding | $4,930,000.00 | |
| GAX 7400 14081919569 | 09/10/2014 | Outstanding | $980,000.00 | |
| GAX 7400 14082019584 | 09/10/2014 | Outstanding | $1,330,000.00 | |
| GAX 7400 14082019586 | 09/10/2014 | Outstanding | $10,325,000.00 | |
| GAX 7400 14082019592 | 09/10/2014 | Outstanding | $630,000.00 | |
| GAX 7400 14041411569 | 05/07/2014 | Outstanding | $4,830,000.00 | |
| GAX 7400 13101801279 | 11/07/2013 | Outstanding | $4,780,000.00 | |
| GAX 7400 13072517729 | 09/11/2013 | Outstanding | $4,345,000.00 | |
| GAX 7400 13072517748 | 09/11/2013 | Outstanding | $510,000.00 | |
| GAX 7400 13072517750 | 09/11/2013 | Outstanding | $5,810,000.00 | |
| GAX 7400 13072517758 | 09/11/2013 | Outstanding | $4,940,000.00 | |
| GAX 7400 13040810960 | 05/07/2013 | Outstanding | $4,605,000.00 | |
| GAX 7400 12101601120 | 11/28/2012 | Outstanding | $2,870,000.00 | |
| GAX 7400 12080118899 | 09/12/2012 | Outstanding | $710,000.00 | |
| GAX 7400 12080118903 | 09/12/2012 | Outstanding | $24,740,000.00 | |
| GAX 7400 12041712230 | 05/02/2012 | Outstanding | $2,550,000.00 | |
| GAX 7400 11102401608 | 11/09/2011 | Outstanding | $1,095,000.00 | |
| GAX 7400 11082221460 | 09/08/2011 | Outstanding | $11,603,000.00 | |
| GAX 7400 11041913043 | 05/12/2011 | Outstanding | $975,000.00 |