PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BOKF, NA |
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 |
---|---|---|---|---|
GAXD 7400 08312300161 | 09/01/2023 | Outstanding | $1,750,000.00 | |
GAXD 7400 08312300162 | 09/01/2023 | Outstanding | $9,175,000.00 | |
GAXD 7400 08312300163 | 09/01/2023 | Outstanding | $350,000.00 | |
GAXD 7400 08312300164 | 09/01/2023 | Outstanding | $1,180,000.00 | |
GAXD 7400 08292200147 | 09/01/2022 | Outstanding | $7,140,000.00 | |
GAXD 7400 08292200149 | 09/01/2022 | Outstanding | $305,000.00 | |
GAXD 7400 08292200150 | 09/01/2022 | Outstanding | $1,135,000.00 |