PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | WELLS FARGO BANK 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 08302100138 | 09/01/2021 | Outstanding | $5,715,000.00 | |
GAXD 7400 08262001465 | 09/01/2020 | Outstanding | $5,420,000.00 | |
GAXD 7400 11011900050 | 11/01/2019 | Outstanding | $305,000.00 | |
GAXD 7400 08281904147 | 09/01/2019 | Outstanding | $5,135,000.00 | |
GAXD 7400 08281904155 | 09/01/2019 | Outstanding | $185,546.00 | |
GAXD 7400 08281904156 | 09/01/2019 | Outstanding | $135,000.00 | |
GAXD 7400 08281904157 | 09/01/2019 | Outstanding | $99,454.00 | |
GAXD 7400 05011902432 | 05/01/2019 | Outstanding | $300,000.00 | |
GAXD 7400 10301800090 | 11/08/2018 | Outstanding | $290,000.00 | |
GAXD 7400 08311800526 | 09/01/2018 | Outstanding | $4,865,000.00 | |
GAXD 7400 08311800535 | 09/01/2018 | Outstanding | $175,507.00 | |
GAXD 7400 08311800536 | 09/01/2018 | Outstanding | $130,000.00 | |
GAXD 7400 08311800537 | 09/01/2018 | Outstanding | $94,493.00 | |
GAX 7400 18040508578 | 05/02/2018 | Outstanding | $285,000.00 | |
GAX 7400 17101000457 | 11/02/2017 | Outstanding | $280,000.00 | |
GAX 7400 17081718525 | 09/08/2017 | Outstanding | $5,000,000.00 | |
GAX 7400 17041711550 | 05/03/2017 | Outstanding | $275,000.00 | |
GAX 7400 16100700393 | 11/08/2016 | Outstanding | $990,000.00 | |
GAX 7400 16081517317 | 09/09/2016 | Outstanding | $4,375,000.00 | |
GAX 7400 16041910626 | 05/27/2016 | Outstanding | $970,000.00 | |
GAX 7400 15101500935 | 11/06/2015 | Outstanding | $955,000.00 | |
GAX 7400 15082519297 | 09/09/2015 | Outstanding | $7,075,000.00 | |
GAX 7400 15041411544 | 05/06/2015 | Outstanding | $935,000.00 | |
GAX 7400 14102301583 | 11/12/2014 | Outstanding | $910,000.00 | |
GAX 7400 14081919541 | 09/10/2014 | Outstanding | $4,760,000.00 | |
GAX 7400 14041111458 | 05/07/2014 | Outstanding | $895,000.00 | |
GAX 7400 13101801275 | 11/07/2013 | Outstanding | $2,035,000.00 | |
GAX 7400 13081919297 | 09/11/2013 | Outstanding | $1,850,000.00 | |
GAX 7400 13040810962 | 05/07/2013 | Outstanding | $1,990,000.00 | |
GAX 7400 12101501052 | 11/28/2012 | Outstanding | $1,965,000.00 | |
GAX 7400 12080219008 | 09/12/2012 | Outstanding | $2,740,000.00 | |
GAX 7400 12041712227 | 05/02/2012 | Outstanding | $1,910,000.00 |