Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO BANK 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 03052400061 | 03/01/2024 | Outstanding | $1,051,573.80 | |
| GAXD 7400 08312300158 | 09/01/2023 | Outstanding | $1,202,496.60 | |
| GAXD 7400 03062300055 | 03/01/2023 | Outstanding | $1,202,496.60 | |
| GAXD 7400 08292200144 | 09/01/2022 | Outstanding | $1,345,588.50 | |
| GAXD 7400 02242200051 | 03/01/2022 | Paid | $1,345,588.50 |