PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | REGIONS BANK |
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 11162100010 | 11/15/2021 | Paid | $3,340,000.00 | |
GAXD 7400 11162100012 | 11/15/2021 | Paid | $1,060,000.00 | |
GAXD 7400 11162000011 | 11/15/2020 | Outstanding | $695,000.00 | |
GAXD 7400 11162000012 | 11/15/2020 | Outstanding | $3,245,000.00 | |
GAXD 7400 11162000014 | 11/15/2020 | Outstanding | $1,060,000.00 | |
GAXD 7400 11211900266 | 11/15/2019 | Outstanding | $670,000.00 | |
GAXD 7400 11211900290 | 11/15/2019 | Outstanding | $3,150,000.00 | |
GAXD 7400 11211901042 | 11/15/2019 | Outstanding | $1,060,000.00 | |
GAXD 7400 11141800267 | 11/15/2018 | Outstanding | $3,635,000.00 | |
GAXD 7400 11141800977 | 11/15/2018 | Outstanding | $1,060,000.00 | |
GAX 7400 17102701389 | 11/20/2017 | Outstanding | $1,060,000.00 | |
GAX 7400 17102701408 | 11/20/2017 | Outstanding | $3,465,000.00 | |
GAX 7400 16110701891 | 11/22/2016 | Outstanding | $2,010,000.00 | |
GAX 7400 16110701937 | 11/22/2016 | Outstanding | $1,060,000.00 | |
GAX 7400 15101901087 | 11/24/2015 | Outstanding | $3,370,000.00 | |
GAX 7400 15102001183 | 11/24/2015 | Outstanding | $1,060,000.00 | |
GAX 7400 15041611777 | 05/28/2015 | Outstanding | $2,000,000.00 | |
GAX 7400 14110402360 | 11/21/2014 | Outstanding | $3,220,000.00 | |
GAX 7400 14110602515 | 11/21/2014 | Outstanding | $1,060,000.00 | |
GAX 7400 14041411568 | 05/20/2014 | Outstanding | $1,500,000.00 | |
GAX 7400 13110402140 | 11/22/2013 | Outstanding | $3,075,000.00 | |
GAX 7400 13110502266 | 11/21/2013 | Outstanding | $1,065,000.00 | |
GAX 7400 13042611933 | 05/22/2013 | Outstanding | $1,985,000.00 | |
GAX 7400 12110902571 | 11/28/2012 | Outstanding | $1,065,000.00 | |
GAX 7400 12102601733 | 11/27/2012 | Outstanding | $3,020,000.00 | |
GAX 7400 11110702463 | 11/18/2011 | Outstanding | $200,000.00 | |
GAX 7400 10110302296 | 11/19/2010 | Outstanding | $200,000.00 |